| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 72.80 cr |
| 2 | Canara Bank | 1 | 48.58 cr |
| 3 | Yes Bank Limited | 2 | 24.60 cr |
| 4 | The Federal Bank Ltd | 7 | 24.06 cr |
| 5 | The Jammu And Kashmir Bank Limited | 1 | 15.00 cr |
| 6 | Axis Bank Limited | 1 | 15.00 cr |
| 7 | Others | 10 | 11.77 cr |
| 8 | Citibank N.A. | 2 | 2.40 cr |
| 9 | Icici Bank Limited | 13 | 1.59 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100799243 | Others | 29 Sep 2023 | - | - | 30.26 Lakh | Open |
| 100663442 | Others | 09 Dec 2022 | - | 27 May 2024 | 77.50 Lakh | Closed |
| 100626982 | Hdfc Bank Limited | 14 Oct 2022 | 17 Jan 2025 | - | 40.00 cr | Open |
| 100626980 | Hdfc Bank Limited | 31 Aug 2022 | - | 21 Nov 2025 | 3.30 cr | Closed |
| 100610818 | Canara Bank | 03 Aug 2022 | 25 Mar 2025 | - | 48.58 cr | Open |
| 100589044 | Others | 22 Jun 2022 | - | 06 Mar 2023 | 36.95 Lakh | Closed |
| 100486444 | Yes Bank Limited | 24 Aug 2021 | - | 30 Jan 2023 | 1.00 cr | Closed |
| 100478524 | Others | 13 Aug 2021 | - | 16 Aug 2024 | 30.00 Lakh | Closed |
| 100473670 | Hdfc Bank Limited | 05 Aug 2021 | 24 Aug 2021 | 09 Sep 2022 | 4.00 cr | Closed |
| 100290284 | Others | 17 Sep 2019 | - | 07 Mar 2023 | 1.31 cr | Closed |
| 100077030 | Others | 24 Jan 2017 | - | 30 Jul 2019 | 1.14 cr | Closed |
| 100071617 | Others | 22 Dec 2016 | - | 07 Jul 2020 | 28.00 Lakh | Closed |
| 100044633 | Others | 10 Aug 2016 | - | 20 Jul 2020 | 2.00 cr | Closed |
| 100037427 | Others | 16 Jun 2016 | - | 17 Jun 2019 | 28.84 Lakh | Closed |
| 10621231 | Hdfc Bank Limited | 11 Feb 2016 | 19 Sep 2019 | 09 Sep 2022 | 25.00 cr | Closed |
| 10581788 | Yes Bank Limited | 30 Jun 2015 | 06 Aug 2021 | 30 Jan 2023 | 23.60 cr | Closed |
| 10530228 | Icici Bank Limited | 27 Oct 2014 | - | 27 Oct 2017 | 13.47 Lakh | Closed |
| 10530229 | Icici Bank Limited | 27 Oct 2014 | - | 27 Oct 2017 | 13.47 Lakh | Closed |
| 10519017 | The Federal Bank Ltd | 29 Aug 2014 | 17 Aug 2015 | 18 Mar 2019 | 3.00 cr | Closed |
| 10490974 | The Federal Bank Ltd | 29 Apr 2014 | 17 Aug 2015 | 17 Sep 2018 | 3.00 cr | Closed |
| 10431631 | Icici Bank Limited | 17 May 2013 | - | 09 May 2016 | 5.38 Lakh | Closed |
| 10391580 | Hdfc Bank Limited | 26 Nov 2012 | - | 20 Jan 2016 | 50.00 Lakh | Closed |
| 10392846 | Icici Bank Limited | 31 Oct 2012 | - | 14 Nov 2014 | 8.82 Lakh | Closed |
| 10337662 | The Jammu And Kashmir Bank Limited | 16 Feb 2012 | 10 Oct 2012 | 29 Apr 2016 | 15.00 cr | Closed |
| 10323965 | Axis Bank Limited | 13 Dec 2011 | 11 Jun 2013 | 06 Aug 2015 | 15.00 cr | Closed |
| 10287181 | Icici Bank Limited | 13 May 2011 | - | 15 Jan 2014 | 11.64 Lakh | Closed |
| 10239818 | Icici Bank Limited | 30 Aug 2010 | - | 16 Sep 2013 | 6.17 Lakh | Closed |
| 10235733 | Icici Bank Limited | 30 Jul 2010 | - | 16 Sep 2013 | 5.27 Lakh | Closed |
| 10233273 | Icici Bank Limited | 20 Jul 2010 | - | 08 Dec 2012 | 22.02 Lakh | Closed |
| 10099147 | Icici Bank Limited | 04 Apr 2008 | - | 08 Dec 2010 | 40.00 Lakh | Closed |
| 10096920 | Icici Bank Limited | 29 Mar 2008 | - | 10 Feb 2011 | 4.20 Lakh | Closed |
| 10096921 | Icici Bank Limited | 29 Mar 2008 | - | 03 Feb 2011 | 16.00 Lakh | Closed |
| 10082492 | Citibank N.A. | 26 Dec 2007 | - | 17 Aug 2010 | 90.00 Lakh | Closed |
| 10082979 | Icici Bank Limited | 06 Dec 2007 | - | 13 Sep 2010 | 8.10 Lakh | Closed |
| 10075673 | The Federal Bank Ltd | 01 Nov 2007 | - | 27 Mar 2008 | 2.00 cr | Closed |
| 10075253 | Icici Bank Limited | 11 Sep 2007 | - | 22 Dec 2010 | 4.20 Lakh | Closed |
| 10068055 | Others | 06 Sep 2007 | 17 Dec 2020 | 16 Mar 2023 | 5.00 cr | Closed |
| 10068057 | The Federal Bank Ltd | 06 Sep 2007 | - | 16 Jul 2012 | 9.56 cr | Closed |
| 10068060 | The Federal Bank Ltd | 06 Sep 2007 | - | 12 Jan 2012 | 2.00 cr | Closed |
| 10068072 | The Federal Bank Ltd | 06 Sep 2007 | - | 12 Jan 2012 | 2.50 cr | Closed |
| 10069606 | Citibank N.A. | 22 Aug 2007 | - | 17 Aug 2010 | 1.50 cr | Closed |
| 10058104 | The Federal Bank Ltd | 27 Jun 2007 | - | 06 Sep 2007 | 2.00 cr | Closed |