| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 250.65 cr |
| 2 | Tata Capital Financial Services Limited | 5 | 137.40 cr |
| 3 | Icici Bank Limited | 3 | 108.15 cr |
| 4 | Yes Bank Limited | 5 | 105.19 cr |
| 5 | Standard Chartered Bank | 4 | 82.65 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 3 | 55.00 cr |
| 7 | United Bank Of India | 1 | 41.00 cr |
| 8 | State Bank Of India | 1 | 40.00 cr |
| 9 | Indusind Bank Ltd. | 1 | 37.19 cr |
| 10 | Dbs Bank Limited | 2 | 33.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189138 | Others | 25 Nov 2025 | - | - | 19.21 cr | Open |
| 100953014 | Yes Bank Limited | 25 Jul 2024 | 20 Jan 2025 | - | 33.00 cr | Open |
| 100617291 | Tata Capital Financial Services Limited | 22 Sep 2022 | - | - | 30.00 cr | Open |
| 100476532 | Yes Bank Limited | 09 Sep 2021 | 23 Feb 2023 | 04 Oct 2024 | 10.19 cr | Closed |
| 100482191 | Hdfc Bank Limited | 04 Aug 2021 | 29 Sep 2021 | 23 Aug 2023 | 5.70 cr | Closed |
| 100464851 | Indian Bank | 31 Jul 2021 | 26 May 2022 | 18 Oct 2022 | 3.37 cr | Closed |
| 100424195 | Tata Capital Financial Services Limited | 08 Feb 2021 | - | 04 Apr 2023 | 3.30 cr | Closed |
| 100335264 | Indian Bank | 31 Mar 2020 | 15 Mar 2021 | 25 May 2022 | 25.00 cr | Closed |
| 100312153 | Yes Bank Limited | 27 Nov 2019 | 15 Sep 2023 | - | 2.00 cr | Open |
| 100289130 | Tata Capital Financial Services Limited | 31 Aug 2019 | 19 Aug 2020 | 04 Apr 2023 | 20.00 cr | Closed |
| 100296477 | Yes Bank Limited | 29 Aug 2019 | 23 Feb 2023 | 04 Oct 2024 | 50.00 cr | Closed |
| 100287130 | Others | 16 Aug 2019 | 27 Sep 2021 | 06 Apr 2022 | 74.00 cr | Closed |
| 100272252 | Others | 18 Jun 2019 | - | 10 Apr 2023 | 40.00 cr | Closed |
| 100223963 | Others | 19 Dec 2018 | - | 10 Apr 2023 | 40.00 cr | Closed |
| 100167046 | Others | 23 Mar 2018 | 15 Jan 2025 | 02 Dec 2025 | 17.38 cr | Closed |
| 100159312 | Indian Bank | 28 Nov 2017 | 15 Mar 2023 | 20 Feb 2025 | 2.00 cr | Closed |
| 100102673 | Others | 24 May 2017 | 23 Mar 2018 | 21 Oct 2024 | 12.76 cr | Closed |
| 100086902 | Others | 28 Mar 2017 | 23 Mar 2018 | 07 Aug 2024 | 8.90 cr | Closed |
| 100091037 | Others | 24 Mar 2017 | - | 29 Jun 2021 | 10.00 cr | Closed |
| 10608636 | Hdfc Bank Limited | 23 Nov 2015 | 19 Sep 2017 | 29 Feb 2020 | 15.00 cr | Closed |
| 10589530 | Hdfc Bank Limited | 10 Aug 2015 | - | 25 Apr 2023 | 34.89 Lakh | Closed |
| 10583344 | Hdfc Bank Limited | 06 Jun 2015 | - | 23 Aug 2023 | 5.00 cr | Closed |
| 10573759 | Hdfc Bank Limited | 16 May 2015 | - | 25 Apr 2023 | 17.58 Lakh | Closed |
| 10566498 | Others | 24 Apr 2015 | 23 Mar 2018 | 15 Sep 2023 | 11.56 cr | Closed |
| 10481460 | Icici Bank Limited | 19 Feb 2014 | 09 Sep 2015 | 19 Mar 2019 | 20.00 cr | Closed |
| 10445616 | The Hongkong And Shanghai Banking Corporation Limited | 26 Jul 2013 | - | 25 Apr 2016 | 25.00 cr | Closed |
| 10427798 | Others | 22 May 2013 | 23 Mar 2018 | 15 Sep 2023 | 16.85 cr | Closed |
| 10419531 | Tata Capital Financial Services Limited | 22 Mar 2013 | 25 Mar 2015 | 23 Dec 2015 | 35.00 cr | Closed |
| 10401464 | Indusind Bank Ltd. | 01 Feb 2013 | 08 Sep 2015 | 22 Apr 2016 | 37.19 cr | Closed |
| 10399623 | The Hongkong And Shanghai Banking Corporation Limited | 15 Jan 2013 | 19 Jan 2017 | 21 May 2018 | 25.00 cr | Closed |
| 10374081 | Dbs Bank Ltd. | 15 Jul 2012 | 15 Jan 2013 | 22 Feb 2013 | 25.43 cr | Closed |
| 10296727 | Standard Chartered Bank | 15 Jul 2011 | 19 Sep 2013 | 31 May 2016 | 11.25 cr | Closed |
| 10294513 | Dbs Bank Limited | 18 May 2011 | - | 22 Feb 2013 | 15.00 cr | Closed |
| 10274484 | Standard Chartered Bank | 23 Mar 2011 | 19 Sep 2013 | 08 Apr 2016 | 41.40 cr | Closed |
| 10279670 | Indusind Bank Limited | 25 Feb 2011 | - | 04 Jan 2012 | 20.00 cr | Closed |
| 10269448 | Dbs Bank Limited | 28 Dec 2010 | 15 Jan 2013 | 22 Feb 2013 | 18.00 cr | Closed |
| 10231862 | Yes Bank Limited | 07 Jun 2010 | - | 15 Nov 2011 | 10.00 cr | Closed |
| 10186993 | Hdfc Bank Limited | 27 Oct 2009 | 29 Sep 2021 | 23 Aug 2023 | 4.10 cr | Closed |
| 10142949 | United Bank Of India | 15 Jan 2009 | 21 Apr 2009 | 18 Sep 2012 | 41.00 cr | Closed |
| 10135354 | Tata Capital Financial Services Limited | 10 Dec 2008 | 10 Apr 2015 | 06 Jan 2016 | 49.10 cr | Closed |
| 10117572 | The Royal Bank Of Scotland N. V. | 26 Aug 2008 | 26 Apr 2012 | 06 Sep 2013 | 6.00 cr | Closed |
| 10056044 | Icici Bank Limited | 25 Jun 2007 | - | 30 Jul 2014 | 44.08 cr | Closed |
| 10056045 | Icici Bank Limited | 25 Jun 2007 | 19 Jun 2008 | 30 Jul 2014 | 44.08 cr | Closed |
| 10035462 | The Hongkong And Shanghai Banking Corporation Limited | 31 Jan 2007 | 15 Jan 2013 | 19 Jan 2016 | 5.00 cr | Closed |
| 10037815 | Citibank N.A | 31 Jan 2007 | 10 Sep 2013 | 26 Nov 2014 | 21.00 cr | Closed |
| 80043768 | The Royal Bank Of Scotland N.V. | 11 Aug 2004 | 09 Dec 2011 | 26 Apr 2012 | 15.00 cr | Closed |
| 90050630 | State Bank Of India | 26 May 2004 | 20 Jun 2011 | 17 Apr 2012 | 40.00 cr | Closed |
| 80032205 | Standard Chartered Bank | 21 May 2003 | - | 11 Jun 2007 | 20.00 cr | Closed |
| 90049778 | Standard Chartered Bank | 28 Apr 2003 | 19 Aug 2009 | 08 Jul 2010 | 10.00 cr | Closed |
| 80052245 | Canara Bank | 14 Jan 2003 | 10 Jan 2017 | 24 Mar 2017 | 15.00 cr | Closed |
| 80052247 | Canara Bank | 14 Jan 2003 | 19 Aug 2013 | 24 Mar 2017 | 14.50 cr | Closed |