| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 216.79 cr |
| 2 | Axis Bank Limited | 19 | 170.53 cr |
| 3 | Idbi Trusteeship Services Limited | 3 | 107.04 cr |
| 4 | Punjab National Bank | 5 | 98.39 cr |
| 5 | Bank Of Baroda | 1 | 50.00 cr |
| 6 | Icici Bank Limited | 1 | 48.00 cr |
| 7 | Indusind Bank Ltd. | 1 | 45.00 cr |
| 8 | Indusind Bank Ltd | 1 | 45.00 cr |
| 9 | Bank Of India | 1 | 45.00 cr |
| 10 | Hdfc Bank Limited | 20 | 44.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101253514 | Axis Bank Limited | 18 Mar 2026 | - | - | 5.00 cr | Open |
| 101186980 | Axis Bank Limited | 22 Nov 2025 | - | - | 4.29 cr | Open |
| 101129327 | Punjab National Bank | 24 Jun 2025 | - | - | 24.00 Lakh | Open |
| 101099710 | Hdfc Bank Limited | 26 May 2025 | - | - | 1.62 cr | Open |
| 101038281 | Hdfc Bank Limited | 28 Jan 2025 | - | - | 52.08 Lakh | Open |
| 101018045 | Hdfc Bank Limited | 16 Dec 2024 | - | - | 20.00 Lakh | Open |
| 101229509 | Punjab National Bank | 13 Dec 2024 | - | - | 10.68 Lakh | Open |
| 101229505 | Punjab National Bank | 13 Dec 2024 | - | - | 9.87 Lakh | Open |
| 100997431 | Hdfc Bank Limited | 21 Oct 2024 | - | - | 4.89 cr | Open |
| 100998799 | Axis Bank Limited | 30 Sep 2024 | - | - | 4.63 cr | Open |
| 100939527 | Indusind Bank Ltd. | 04 Jun 2024 | - | - | 45.00 cr | Open |
| 100893792 | Bank Of Baroda | 29 Mar 2024 | - | - | 50.00 cr | Open |
| 100886999 | Axis Bank Limited | 18 Mar 2024 | - | - | 5.10 cr | Open |
| 100894182 | John Deere Financial India Private Limited | 12 Mar 2024 | - | - | 3.36 cr | Open |
| 100901575 | Axis Bank Limited | 04 Mar 2024 | 27 Mar 2026 | - | 65.00 cr | Open |
| 100887847 | Hdfc Bank Limited | 26 Feb 2024 | - | - | 2.20 cr | Open |
| 100874052 | Icici Bank Limited | 31 Jan 2024 | 15 Dec 2025 | - | 48.00 cr | Open |
| 100849313 | Hdfc Bank Limited | 12 Jan 2024 | - | - | 4.83 cr | Open |
| 100873921 | Indusind Bank Ltd | 29 Dec 2023 | - | - | 45.00 cr | Open |
| 100822227 | Hdfc Bank Limited | 01 Nov 2023 | - | - | 31.86 Lakh | Open |
| 100790696 | Yes Bank Limited | 22 Sep 2023 | - | 17 Dec 2024 | 24.80 cr | Closed |
| 100796141 | Axis Bank Limited | 21 Sep 2023 | 15 Jul 2026 | - | 65.00 cr | Open |
| 100776205 | Axis Bank Limited | 31 Aug 2023 | - | - | 2.08 cr | Open |
| 100776208 | Axis Bank Limited | 31 Jul 2023 | - | - | 2.40 cr | Open |
| 100726135 | Axis Bank Limited | 26 May 2023 | - | - | 19.00 Lakh | Open |
| 100726977 | Axis Bank Limited | 08 May 2023 | - | - | 19.00 Lakh | Open |
| 101326275 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 10.79 Lakh | Open |
| 100698862 | Axis Bank Limited | 10 Mar 2023 | - | - | 4.35 cr | Open |
| 101289586 | Hdfc Bank Limited | 21 Jan 2023 | - | - | 10.66 Lakh | Open |
| 100686351 | Punjab National Bank | 04 Jan 2023 | 09 Oct 2023 | - | 48.97 cr | Open |
| 100665334 | Axis Bank Limited | 26 Dec 2022 | - | - | 2.57 cr | Open |
| 100646769 | Sbicap Trustee Company Limited | 29 Nov 2022 | - | - | 66.80 cr | Open |
| 100631839 | Bank Of India | 17 Jun 2022 | 01 Jan 2026 | - | 45.00 cr | Open |
| 100631730 | Sbicap Trustee Company Limited | 22 Apr 2022 | - | - | 49.50 cr | Open |
| 100631463 | Sbicap Trustee Company Limited | 24 Mar 2022 | - | - | 57.30 cr | Open |
| 100631464 | Sbicap Trustee Company Limited | 24 Mar 2022 | - | - | 43.19 cr | Open |
| 100625629 | Hdfc Bank Limited | 11 Mar 2022 | - | - | 1.80 cr | Open |
| 100632271 | Hdfc Bank Limited | 11 Mar 2022 | - | - | 1.80 cr | Open |
| 100501318 | Idbi Trusteeship Services Limited | 03 Nov 2021 | - | 09 May 2022 | 30.19 cr | Closed |
| 100502053 | Idbi Trusteeship Services Limited | 03 Nov 2021 | - | 09 May 2022 | 41.77 cr | Closed |
| 100503003 | Idbi Trusteeship Services Limited | 03 Nov 2021 | - | 27 Dec 2023 | 35.08 cr | Closed |
| 100387603 | Hdfc Bank Limited | 29 Sep 2020 | 27 Oct 2023 | - | 21.00 cr | Open |
| 100378910 | Axis Bank Limited | 16 Sep 2020 | - | 16 Dec 2024 | 1.43 cr | Closed |
| 100291946 | Hdfc Bank Limited | 30 Sep 2019 | - | - | 10.92 Lakh | Open |
| 100291947 | Hdfc Bank Limited | 30 Sep 2019 | - | - | 34.52 Lakh | Open |
| 100291977 | Hdfc Bank Limited | 30 Sep 2019 | - | - | 5.46 Lakh | Open |
| 100292615 | Hdfc Bank Limited | 30 Sep 2019 | - | - | 48.84 Lakh | Open |
| 100290805 | Hdfc Bank Limited | 18 Sep 2019 | - | - | 78.56 Lakh | Open |
| 100301520 | Hdfc Bank Limited | 18 Sep 2019 | - | - | 43.34 Lakh | Open |
| 100287569 | Hdfc Bank Limited | 13 Sep 2019 | - | - | 2.57 cr | Open |
| 100293773 | Axis Bank Limited | 06 Sep 2019 | - | 16 Dec 2024 | 2.56 cr | Closed |
| 100277491 | Axis Bank Limited | 26 Jun 2019 | - | 08 Jun 2022 | 1.61 cr | Closed |
| 100290826 | Hdfc Bank Limited | 30 May 2019 | - | - | 71.16 Lakh | Open |
| 100267851 | Axis Bank Limited | 22 May 2019 | - | 16 Dec 2024 | 45.36 Lakh | Closed |
| 100253565 | Axis Bank Limited | 16 Mar 2019 | - | 16 Dec 2024 | 1.60 cr | Closed |
| 100247636 | Axis Bank Limited | 25 Feb 2019 | - | 16 Dec 2024 | 49.86 Lakh | Closed |
| 100253567 | Axis Bank Limited | 28 Jan 2019 | - | 16 Dec 2024 | 1.60 cr | Closed |
| 100206205 | Punjab National Bank | 22 May 2018 | 09 Oct 2023 | - | 48.97 cr | Open |