| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 9 | 96.69 cr |
| 2 | Hdfc Bank Limited | 9 | 91.30 cr |
| 3 | Oriental Bank Of Commerce | 12 | 47.54 cr |
| 4 | Others | 14 | 32.92 cr |
| 5 | Standard Chartered Bank | 3 | 18.60 cr |
| 6 | Venus India Asset-Finance Private Limite… | 1 | 6.00 cr |
| 7 | Pepsico India Holdingss Pvt Ltd | 2 | 1.88 cr |
| 8 | Kotak Mahindra Prime Limited | 2 | 1.65 cr |
| 9 | Ge Capital Transportation Financial Serv… | 1 | 8.23 Lakh |
| 10 | Oriental Bank Of Commernce | 1 | 5.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101023753 | Yes Bank Limited | 01 Jan 2025 | 05 May 2025 | - | 5.00 cr | Open |
| 101031697 | Hdfc Bank Limited | 30 Dec 2024 | 06 May 2025 | - | 15.00 cr | Open |
| 100915024 | Hdfc Bank Limited | 01 May 2024 | 06 May 2025 | - | 10.00 cr | Open |
| 100915542 | Hdfc Bank Limited | 19 Apr 2024 | 06 May 2025 | - | 2.00 cr | Open |
| 100837452 | Hdfc Bank Limited | 30 Dec 2023 | 05 Feb 2024 | - | 26.01 cr | Open |
| 100821167 | Yes Bank Limited | 30 Nov 2023 | 30 Dec 2023 | - | 10.00 cr | Open |
| 100668529 | Hdfc Bank Limited | 09 Jan 2023 | 01 Jun 2023 | - | 10.00 cr | Open |
| 100650445 | Others | 22 Nov 2022 | - | 21 Nov 2025 | 11.00 Lakh | Closed |
| 100572732 | Standard Chartered Bank | 12 May 2022 | 01 Jun 2023 | - | 13.25 cr | Open |
| 100572738 | Standard Chartered Bank | 12 May 2022 | 01 Jun 2023 | - | 5.25 cr | Open |
| 100525815 | Yes Bank Limited | 28 Dec 2021 | 30 Jun 2022 | - | 6.54 cr | Open |
| 100437016 | Others | 15 Apr 2021 | - | 24 Mar 2025 | 84.89 Lakh | Closed |
| 100423790 | Hdfc Bank Limited | 22 Feb 2021 | 05 Mar 2021 | - | 5.24 cr | Open |
| 100430752 | Yes Bank Limited | 11 Jan 2021 | 30 Jun 2022 | - | 14.00 cr | Open |
| 100343558 | Others | 24 Jun 2020 | - | 28 Mar 2023 | 32.92 Lakh | Closed |
| 100309818 | Hdfc Bank Limited | 07 Dec 2019 | 24 Dec 2019 | - | 6.00 cr | Open |
| 100309822 | Hdfc Bank Limited | 07 Dec 2019 | 24 Dec 2019 | 29 Oct 2025 | 13.06 cr | Closed |
| 100310509 | Hdfc Bank Limited | 07 Dec 2019 | 24 Dec 2019 | - | 4.00 cr | Open |
| 100282194 | Others | 16 Aug 2019 | - | 04 Oct 2022 | 19.13 Lakh | Closed |
| 100230766 | Others | 24 Dec 2018 | - | 18 Jun 2021 | 96.00 Lakh | Closed |
| 100198145 | Others | 13 Aug 2018 | 29 Nov 2018 | 02 Jun 2021 | 5.00 cr | Closed |
| 100198146 | Others | 13 Aug 2018 | 29 Nov 2018 | 23 Dec 2019 | 15.00 cr | Closed |
| 100132321 | Others | 12 Oct 2017 | - | 25 Jun 2019 | 1.50 cr | Closed |
| 100142723 | Yes Bank Limited | 06 Oct 2017 | 15 Jan 2024 | - | 7.65 cr | Open |
| 100108301 | Others | 16 Jun 2017 | - | 18 Jun 2021 | 1.05 cr | Closed |
| 100103947 | Others | 19 Apr 2017 | - | 25 Jun 2019 | 1.40 cr | Closed |
| 100098753 | Others | 22 Mar 2017 | - | 04 Mar 2021 | 40.88 Lakh | Closed |
| 100052057 | Others | 31 Aug 2016 | - | 18 Jun 2021 | 1.00 cr | Closed |
| 100037765 | Others | 31 May 2016 | - | 18 Jun 2021 | 12.00 Lakh | Closed |
| 10616188 | Kotak Mahindra Prime Limited | 19 Nov 2015 | - | 26 Feb 2019 | 78.30 Lakh | Closed |
| 10616237 | Venus India Asset-Finance Private Limited | 20 Oct 2015 | - | 25 Jun 2019 | 6.00 cr | Closed |
| 10616190 | Kotak Mahindra Prime Limited | 14 Oct 2015 | - | 26 Feb 2019 | 87.00 Lakh | Closed |
| 10545919 | Yes Bank Limited | 21 Jan 2015 | - | 23 Sep 2016 | 2.00 cr | Closed |
| 10438119 | Standard Chartered Bank | 20 Jun 2013 | 01 Jun 2023 | - | 10.00 Lakh | Open |
| 10402519 | Oriental Bank Of Commerce | 14 Jan 2013 | - | 30 Nov 2018 | 3.00 cr | Closed |
| 10330522 | Yes Bank Limited | 21 Dec 2011 | 06 May 2025 | - | 29.50 cr | Open |
| 10281454 | Yes Bank Limited | 28 Mar 2011 | - | 10 May 2012 | 10.00 cr | Closed |
| 10230447 | Oriental Bank Of Commerce | 18 Jun 2010 | - | 04 Jan 2017 | 4.50 Lakh | Closed |
| 10230448 | Oriental Bank Of Commernce | 15 Jun 2010 | - | 04 Jan 2017 | 5.95 Lakh | Closed |
| 10190918 | Others | 03 Dec 2009 | 30 Jul 2016 | 17 Jan 2019 | 5.00 cr | Closed |
| 10168378 | Oriental Bank Of Commerce | 17 Nov 2008 | - | 20 Nov 2015 | 3.30 cr | Closed |
| 10106166 | Pepsico India Holdingss Pvt Ltd | 23 May 2008 | - | 02 Feb 2021 | 1.50 cr | Closed |
| 10044627 | Oriental Bank Of Commerce | 27 Feb 2007 | - | 04 Jan 2017 | 5.59 Lakh | Closed |
| 10041970 | Pepsico India Holdingss Pvt Ltd | 08 Feb 2007 | - | 02 Feb 2021 | 37.50 Lakh | Closed |
| 10006324 | Ge Capital Transportation Financial Services Ltd | 10 May 2006 | - | - | 8.23 Lakh | Open |
| 80032129 | Yes Bank Limited | 22 Jul 2005 | 14 Aug 2007 | 02 Feb 2010 | 12.00 cr | Closed |
| 80051519 | Oriental Bank Of Commerce | 14 Nov 2003 | - | 22 Oct 2009 | 7.20 cr | Closed |
| 80051516 | Oriental Bank Of Commerce | 02 Jan 2003 | 20 Nov 2003 | 22 Oct 2009 | 5.00 cr | Closed |
| 80051517 | Oriental Bank Of Commerce | 31 Jan 2002 | 20 Nov 2003 | 22 Oct 2009 | 4.97 cr | Closed |
| 80051514 | Oriental Bank Of Commerce | 06 Jul 2000 | - | 22 Oct 2009 | 76.50 Lakh | Closed |
| 80051515 | Oriental Bank Of Commerce | 02 Jun 2000 | 26 Apr 2003 | 22 Oct 2009 | 75.00 Lakh | Closed |
| 80051520 | Oriental Bank Of Commerce | 02 Jun 2000 | 08 Feb 2014 | 30 Nov 2018 | 21.60 cr | Closed |
| 80051518 | Oriental Bank Of Commerce | 16 Dec 1998 | 20 Nov 2003 | 22 Oct 2009 | 10.00 Lakh | Closed |
| 80051521 | Oriental Bank Of Commerce | 04 Jun 1997 | 31 Jan 2002 | 22 Oct 2009 | 75.00 Lakh | Closed |