| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 89.64 cr |
| 2 | Punjab & Sind Bank | 9 | 37.65 cr |
| 3 | Yes Bank Limited | 2 | 36.00 cr |
| 4 | Others | 3 | 34.10 cr |
| 5 | Axis Bank Limited | 1 | 20.00 cr |
| 6 | Citi Bank N.A. | 1 | 20.00 cr |
| 7 | Ing Vysya Bank Limited | 1 | 16.50 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 15.19 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 10 | Punjab & Ind Bank | 1 | 51.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179034 | Others | 09 Oct 2025 | - | - | 60.00 Lakh | Open |
| 100753948 | Axis Bank Limited | 20 Jul 2023 | 18 Jul 2025 | - | 20.00 cr | Open |
| 100429208 | Hdfc Bank Limited | 04 Mar 2021 | 03 Sep 2021 | 18 Mar 2025 | 3.64 cr | Closed |
| 100306271 | Tata Capital Financial Services Limited | 22 Nov 2019 | - | 18 Sep 2020 | 5.00 cr | Closed |
| 100259150 | Citi Bank N.A. | 07 Feb 2019 | 24 Jun 2023 | 09 Oct 2024 | 20.00 cr | Closed |
| 100214682 | Yes Bank Limited | 22 Jun 2018 | - | 08 Apr 2022 | 18.00 cr | Closed |
| 100102294 | Others | 07 Apr 2017 | 18 Feb 2021 | 18 Mar 2025 | 1.50 cr | Closed |
| 100104213 | Others | 29 Mar 2017 | 23 Oct 2023 | - | 32.00 cr | Open |
| 10378147 | Yes Bank Limited | 05 Sep 2012 | 03 Aug 2018 | 08 Apr 2022 | 18.00 cr | Closed |
| 10265802 | Hdfc Bank Limited | 17 Jan 2011 | 13 Dec 2013 | 15 May 2025 | 41.00 cr | Closed |
| 10182007 | Ing Vysya Bank Limited | 10 Sep 2009 | 14 Nov 2011 | 19 Jun 2018 | 16.50 cr | Closed |
| 10129381 | Punjab & Sind Bank | 22 Sep 2008 | - | 03 Nov 2009 | 75.00 Lakh | Closed |
| 10107794 | Hdfc Bank Limited | 28 Feb 2008 | 18 Jul 2025 | - | 45.00 cr | Open |
| 10084029 | Punjab & Sind Bank | 01 Jan 2008 | - | 03 Nov 2009 | 2.00 cr | Closed |
| 10069738 | 3I Infotech Trusteeship Services Limited | 10 Oct 2007 | - | 07 Oct 2008 | 15.19 cr | Closed |
| 10040881 | Punjab & Sind Bank | 22 Feb 2007 | 01 Jan 2008 | 03 Nov 2009 | 50.00 Lakh | Closed |
| 10040898 | Punjab & Sind Bank | 22 Feb 2007 | 01 Jan 2008 | 03 Nov 2009 | 2.00 cr | Closed |
| 10040903 | Punjab & Sind Bank | 22 Feb 2007 | - | 03 Nov 2009 | 5.00 cr | Closed |
| 10041905 | Punjab & Ind Bank | 16 Dec 2006 | - | 03 Nov 2009 | 51.00 Lakh | Closed |
| 90067545 | Punjab & Sind Bank | 05 Jun 2004 | 01 Jan 2008 | 03 Nov 2009 | 16.32 cr | Closed |
| 90070786 | Punjab & Sind Bank | 24 Sep 2001 | 01 Jan 2008 | 03 Nov 2009 | 8.00 cr | Closed |
| 90067008 | Punjab & Sind Bank | 29 Feb 2000 | 01 Jan 2008 | 03 Nov 2009 | 3.00 cr | Closed |
| 90068463 | Punjab & Sind Bank | 29 Feb 2000 | 26 Sep 2005 | 03 Nov 2009 | 7.50 Lakh | Closed |