| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 393.30 cr |
| 2 | State Bank Of India | 3 | 191.75 cr |
| 3 | Hdfc Bank Limited | 26 | 130.55 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 118.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 54.00 cr |
| 6 | Indusind Bank Ltd. | 1 | 50.00 cr |
| 7 | Landt Infrastructure Finance Company Lim… | 1 | 50.00 cr |
| 8 | Axis Bank Ltd. | 2 | 44.75 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 40.00 cr |
| 10 | Idbi Trusteeship Services Limited | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101140271 | Hdfc Bank Limited | 22 Jul 2025 | - | - | 25.00 cr | Open |
| 101041323 | Others | 13 Jan 2025 | - | - | 33.00 cr | Open |
| 100988173 | Hdfc Bank Limited | 31 Aug 2024 | - | 29 Mar 2025 | 13.56 cr | Closed |
| 100974028 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 24.16 cr | Open |
| 100577861 | Sbicap Trustee Company Limited | 30 May 2022 | 28 Mar 2025 | - | 118.00 cr | Open |
| 100492997 | Idbi Bank Limited | 20 Oct 2021 | - | 13 Jun 2022 | 15.00 cr | Closed |
| 100245963 | Others | 25 Feb 2019 | 30 Dec 2022 | 03 May 2024 | 145.00 cr | Closed |
| 100176139 | Hdfc Bank Limited | 16 Feb 2018 | - | 16 Apr 2021 | 1.32 cr | Closed |
| 100174129 | Hdfc Bank Limited | 01 Jan 2018 | - | 16 Apr 2021 | 2.10 cr | Closed |
| 100143335 | Hdfc Bank Limited | 05 Dec 2017 | - | 16 Apr 2021 | 71.21 Lakh | Closed |
| 100152552 | Hdfc Bank Limited | 09 Nov 2017 | - | 16 Apr 2021 | 35.83 Lakh | Closed |
| 100152557 | Hdfc Bank Limited | 09 Nov 2017 | - | 16 Apr 2021 | 36.47 Lakh | Closed |
| 100126818 | Hdfc Bank Limited | 29 Sep 2017 | - | 16 Apr 2021 | 94.67 Lakh | Closed |
| 100119277 | Hdfc Bank Limited | 16 Aug 2017 | - | 16 Apr 2021 | 1.34 cr | Closed |
| 100116934 | Others | 29 Jul 2017 | 08 Feb 2018 | 08 Mar 2019 | 5.00 cr | Closed |
| 100116899 | Others | 19 Jul 2017 | 08 Feb 2018 | 14 Mar 2019 | 185.00 cr | Closed |
| 100104607 | Hdfc Bank Limited | 09 Jun 2017 | - | 16 Apr 2021 | 1.44 cr | Closed |
| 100089038 | Others | 15 Mar 2017 | - | 10 May 2021 | 29.90 Lakh | Closed |
| 100044905 | Hdfc Bank Limited | 29 Jul 2016 | - | 16 Apr 2021 | 1.99 cr | Closed |
| 100043543 | Hdfc Bank Limited | 13 Jul 2016 | - | 16 Apr 2021 | 76.25 Lakh | Closed |
| 100041855 | Hdfc Bank Limited | 18 Jun 2016 | - | 16 Apr 2021 | 2.29 cr | Closed |
| 10618999 | Hdfc Bank Limited | 17 Dec 2015 | - | 16 Apr 2021 | 76.25 Lakh | Closed |
| 10599813 | Hdfc Bank Limited | 20 Oct 2015 | - | 16 Apr 2021 | 2.95 cr | Closed |
| 10602544 | Hdfc Bank Limited | 15 Sep 2015 | - | 16 Apr 2021 | 2.95 cr | Closed |
| 10602880 | Hdfc Bank Limited | 06 Aug 2015 | - | 16 Apr 2021 | 1.48 cr | Closed |
| 10578658 | Hdfc Bank Limited | 23 Jun 2015 | - | 16 Apr 2021 | 1.48 cr | Closed |
| 10574628 | Hdfc Bank Limited | 30 May 2015 | - | 16 Apr 2021 | 95.40 Lakh | Closed |
| 10571370 | Hdfc Bank Limited | 11 May 2015 | - | 16 Apr 2021 | 98.75 Lakh | Closed |
| 10560456 | Hdfc Bank Limited | 02 Mar 2015 | - | 16 Apr 2021 | 99.00 Lakh | Closed |
| 10541615 | Hdfc Bank Limited | 13 Nov 2014 | - | 20 Dec 2019 | 1.40 cr | Closed |
| 10529684 | Hdfc Bank Limited | 30 Sep 2014 | - | 22 Nov 2019 | 1.30 cr | Closed |
| 10574709 | Hdfc Bank Limited | 24 Aug 2014 | - | 22 Nov 2019 | 97.50 Lakh | Closed |
| 10490469 | Tata Capital Financial Services Limited | 07 Mar 2014 | 10 Mar 2014 | 26 Aug 2015 | 40.00 cr | Closed |
| 10419773 | Hdfc Bank Limited | 30 Mar 2013 | 29 Jan 2019 | 16 Sep 2021 | 38.00 cr | Closed |
| 10371385 | Others | 19 Jul 2012 | 13 Oct 2016 | - | 25.00 cr | Open |
| 10295380 | Indusind Bank Ltd. | 13 Jul 2011 | 23 Aug 2011 | 14 Oct 2012 | 50.00 cr | Closed |
| 10276255 | Landt Infrastructure Finance Company Limited | 08 Mar 2011 | - | 22 Jul 2011 | 50.00 cr | Closed |
| 10196684 | Axis Bank Ltd. | 05 Jan 2010 | - | 11 Oct 2012 | 14.75 cr | Closed |
| 10150848 | Axis Bank Ltd. | 24 Mar 2009 | 16 Dec 2010 | 21 Apr 2012 | 30.00 cr | Closed |
| 10126352 | 3I Infotech Trusteeship Services Limited | 11 Oct 2008 | - | 24 Apr 2009 | 54.00 cr | Closed |
| 10113033 | State Bank Of India | 14 Jun 2008 | 27 Dec 2019 | 08 Jun 2022 | 106.00 cr | Closed |
| 10070499 | Idbi Trusteeship Services Limited | 22 Sep 2007 | - | 16 Dec 2008 | 35.00 cr | Closed |
| 10017270 | Kotak Mahindra Bank Limited | 29 Jun 2006 | - | 24 Dec 2008 | 50.00 Lakh | Closed |
| 90038555 | Ing Vysya Bank Ltd. | 05 Dec 2003 | - | 27 Jan 2005 | 2.25 cr | Closed |
| 90038052 | State Bank Of India | 23 Apr 2003 | 01 Feb 2007 | 02 Sep 2008 | 68.75 cr | Closed |
| 90038008 | State Bank Of India | 28 Mar 2003 | 18 Mar 2005 | 02 Sep 2008 | 17.00 cr | Closed |
| 90037331 | Vysya Bank Ltd. | 10 Jun 2002 | - | 27 Jan 2005 | 2.25 cr | Closed |
| 90036896 | Citibank N.A. | 22 Nov 2001 | - | 12 Apr 2003 | 5.50 cr | Closed |