| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 9 | 367.78 cr |
| 2 | Others | 11 | 213.89 cr |
| 3 | Axis Bank Ltd. | 3 | 105.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 36.00 cr |
| 5 | Punjab National Bank | 3 | 35.75 cr |
| 6 | Sbi Global Factors Limited | 1 | 30.00 cr |
| 7 | Standard Chartered Bank | 4 | 28.15 cr |
| 8 | Hdfc Bank Limited | 4 | 25.74 cr |
| 9 | Yes Bank Limited | 1 | 12.00 cr |
| 10 | Icici Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085319 | Others | 09 Apr 2025 | - | - | 7.00 cr | Open |
| 100895825 | Axis Bank Limited | 13 Mar 2024 | - | - | 12.00 cr | Open |
| 100889486 | Yes Bank Limited | 18 Jan 2024 | 27 Sep 2024 | - | 12.00 cr | Open |
| 100757050 | Others | 06 Jul 2023 | - | - | 77.37 Lakh | Open |
| 100726508 | Others | 04 Mar 2023 | - | - | 71.78 Lakh | Open |
| 100644581 | Others | 14 Oct 2022 | - | - | 30.00 cr | Open |
| 100629295 | Axis Bank Limited | 21 Sep 2022 | 07 Oct 2024 | - | 24.02 cr | Open |
| 100587372 | Hdfc Bank Limited | 14 Jun 2022 | - | - | 33.91 Lakh | Open |
| 100633491 | Hdfc Bank Limited | 11 Jun 2022 | - | - | 40.03 Lakh | Open |
| 100553345 | Axis Bank Limited | 07 Mar 2022 | - | 15 Mar 2023 | 65.00 cr | Closed |
| 100433850 | Axis Bank Limited | 30 Mar 2021 | - | - | 1.00 cr | Open |
| 100441302 | Hdfc Bank Limited | 17 Mar 2021 | 31 Mar 2021 | - | 5.00 cr | Open |
| 100408159 | Axis Bank Limited | 28 Jan 2021 | - | 27 Jun 2023 | 40.00 cr | Closed |
| 100400363 | Axis Bank Limited | 30 Dec 2020 | 31 Mar 2021 | 15 Mar 2023 | 7.80 cr | Closed |
| 100344348 | Others | 22 Jun 2020 | - | 05 Mar 2022 | 2.00 cr | Closed |
| 100362749 | State Bank Of India | 18 Jun 2020 | - | 21 Feb 2023 | 2.50 cr | Closed |
| 100316691 | Others | 23 Dec 2019 | 03 Mar 2021 | 05 Mar 2022 | 70.00 cr | Closed |
| 100299513 | Others | 04 Nov 2019 | - | 28 Jul 2021 | 3.00 cr | Closed |
| 100280850 | Others | 01 Aug 2019 | - | 15 Mar 2023 | 30.40 cr | Closed |
| 100177927 | Axis Bank Limited | 21 May 2018 | - | 15 Mar 2023 | 5.00 cr | Closed |
| 100169453 | Others | 16 Apr 2018 | 24 Jun 2019 | 28 Jul 2021 | 30.00 cr | Closed |
| 100093790 | Others | 11 Apr 2017 | - | - | 20.00 cr | Open |
| 100097879 | Others | 11 Apr 2017 | - | 28 Jun 2022 | 20.00 cr | Closed |
| 10544381 | The Hongkong And Shanghai Banking Corporation Limited | 29 Dec 2014 | - | 05 Apr 2017 | 1.00 cr | Closed |
| 10544472 | The Hongkong And Shanghai Banking Corporation Limited | 29 Dec 2014 | - | 02 May 2016 | 35.00 cr | Closed |
| 10531492 | Axis Bank Ltd. | 03 Nov 2014 | - | 22 Nov 2021 | 50.00 cr | Closed |
| 10482989 | Punjab National Bank | 18 Feb 2014 | - | 29 Jan 2015 | 5.00 cr | Closed |
| 10457642 | Axis Bank Limited | 21 Oct 2013 | 10 Jul 2020 | 15 Mar 2023 | 2.96 cr | Closed |
| 10402154 | Axis Bank Limited | 01 Feb 2013 | 07 Oct 2024 | - | 210.00 cr | Open |
| 10375039 | Hdfc Bank Limited | 06 Aug 2012 | - | - | 20.00 cr | Open |
| 10306020 | Sbi Global Factors Limited | 05 Aug 2011 | - | 14 Jan 2022 | 30.00 cr | Closed |
| 10271250 | Punjab National Bank | 10 Feb 2011 | 15 Mar 2012 | 29 Jan 2015 | 10.75 cr | Closed |
| 10271357 | Punjab National Bank | 10 Feb 2011 | 15 Mar 2012 | 05 Mar 2022 | 20.00 cr | Closed |
| 10245802 | Axis Bank Ltd. | 18 Oct 2010 | 22 May 2014 | 22 Nov 2021 | 6.00 cr | Closed |
| 10150054 | Axis Bank Ltd. | 27 Mar 2009 | 13 Oct 2012 | 22 Nov 2021 | 49.00 cr | Closed |
| 10108069 | Standard Chartered Bank | 25 Jun 2008 | - | 18 Mar 2011 | 13.00 cr | Closed |
| 10037732 | Standard Chartered Bank | 21 Feb 2007 | - | 18 Mar 2011 | 7.00 cr | Closed |
| 10019232 | Standard Chartered Bank | 30 Aug 2006 | - | 18 Mar 2011 | 5.00 cr | Closed |
| 10013851 | Icici Bank Limited | 10 Jul 2006 | - | 03 Oct 2011 | 5.00 cr | Closed |
| 10006139 | Standard Chartered Bank | 27 May 2006 | - | 18 Mar 2011 | 3.15 cr | Closed |