| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 22 | 1,171.57 cr |
| 2 | Hdfc Bank Limited | 13 | 152.20 cr |
| 3 | Axis Bank Limited | 3 | 60.00 cr |
| 4 | Tata Capital Financial Services Limited | 4 | 42.50 cr |
| 5 | Yes Bank Limited | 1 | 38.00 cr |
| 6 | Standard Chartered Bank | 2 | 18.00 cr |
| 7 | Bank Of Baroda | 4 | 7.50 cr |
| 8 | Deutsche Bank Ag | 1 | 2.24 cr |
| 9 | Citi Bank N.A. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154218 | Others | 25 Aug 2025 | 30 Sep 2025 | - | 1.93 cr | Open |
| 101072820 | Axis Bank Limited | 10 Mar 2025 | - | - | 15.00 cr | Open |
| 101028272 | Others | 20 Dec 2024 | - | - | 60.00 cr | Open |
| 100856002 | Hdfc Bank Limited | 11 Jan 2024 | - | - | 9.54 Lakh | Open |
| 100855990 | Hdfc Bank Limited | 11 Jan 2024 | - | - | 9.54 Lakh | Open |
| 100855977 | Hdfc Bank Limited | 11 Jan 2024 | - | - | 9.54 Lakh | Open |
| 100848784 | Others | 05 Jan 2024 | - | - | 4.05 cr | Open |
| 100815719 | Others | 30 Sep 2023 | - | - | 35.00 cr | Open |
| 100783545 | Hdfc Bank Limited | 05 Sep 2023 | - | 05 Oct 2023 | 36.70 Lakh | Closed |
| 100783339 | Hdfc Bank Limited | 05 Sep 2023 | - | - | 36.70 Lakh | Open |
| 100775821 | Others | 08 Aug 2023 | - | - | 17.86 Lakh | Open |
| 100759023 | Others | 01 Aug 2023 | 13 Oct 2025 | - | 561.99 cr | Open |
| 100761707 | Others | 04 May 2023 | - | - | 14.00 Lakh | Open |
| 100689479 | Hdfc Bank Limited | 27 Feb 2023 | - | - | 34.00 Lakh | Open |
| 100676767 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 10.55 Lakh | Open |
| 100676769 | Hdfc Bank Limited | 25 Jan 2023 | - | - | 25.00 Lakh | Open |
| 100696145 | Others | 12 Dec 2022 | - | - | 12.66 Lakh | Open |
| 100652662 | Others | 30 Nov 2022 | - | - | 20.00 cr | Open |
| 100619490 | Yes Bank Limited | 12 Sep 2022 | - | 22 Feb 2024 | 38.00 cr | Closed |
| 100551745 | Tata Capital Financial Services Limited | 25 Mar 2022 | - | 13 Dec 2023 | 10.00 cr | Closed |
| 100543132 | Others | 02 Mar 2022 | - | 02 Mar 2024 | 6.22 cr | Closed |
| 100534387 | Others | 07 Dec 2021 | - | - | 9.90 Lakh | Open |
| 100504308 | Others | 03 Nov 2021 | 23 Oct 2025 | - | 291.07 cr | Open |
| 100492934 | Axis Bank Limited | 01 Oct 2021 | 28 Sep 2022 | 22 Feb 2024 | 40.00 cr | Closed |
| 100502202 | Others | 21 Aug 2021 | - | - | 18.93 Lakh | Open |
| 100479083 | Tata Capital Financial Services Limited | 27 Jul 2021 | 14 Sep 2023 | - | 20.00 cr | Open |
| 100481507 | Others | 30 Jun 2021 | - | - | 56.83 Lakh | Open |
| 100462496 | Others | 02 Jun 2021 | - | - | 18.93 Lakh | Open |
| 100462497 | Others | 21 May 2021 | - | - | 13.90 Lakh | Open |
| 100430901 | Others | 30 Mar 2021 | - | 02 Mar 2024 | 2.86 cr | Closed |
| 100410570 | Standard Chartered Bank | 08 Jan 2021 | 04 Jun 2021 | 29 Jan 2024 | 12.00 cr | Closed |
| 100367730 | Citi Bank N.A. | 24 Jul 2020 | - | - | 10.00 Lakh | Open |
| 100317046 | Axis Bank Limited | 26 Dec 2019 | - | 28 Mar 2023 | 5.00 cr | Closed |
| 100276692 | Standard Chartered Bank | 17 Jul 2019 | 27 Aug 2024 | - | 6.00 cr | Open |
| 100247286 | Others | 05 Dec 2018 | - | 12 Jan 2024 | 6.61 Lakh | Closed |
| 100224350 | Hdfc Bank Limited | 21 Jul 2018 | 08 Oct 2022 | 08 Feb 2024 | 30.68 cr | Closed |
| 100212817 | Hdfc Bank Limited | 22 Jun 2018 | - | 21 Mar 2023 | 7.50 cr | Closed |
| 100187420 | Hdfc Bank Limited | 22 Jun 2018 | 23 Dec 2020 | 08 Feb 2024 | 34.50 cr | Closed |
| 100185327 | Tata Capital Financial Services Limited | 30 May 2018 | - | 05 Feb 2020 | 5.00 cr | Closed |
| 100242129 | Hdfc Bank Limited | 03 Oct 2017 | 02 Jul 2024 | - | 76.01 cr | Open |
| 100112803 | Hdfc Bank Limited | 13 Apr 2017 | - | 21 Mar 2023 | 1.80 cr | Closed |
| 100087484 | Others | 07 Feb 2017 | - | 07 Dec 2020 | 6.00 cr | Closed |
| 100074587 | Tata Capital Financial Services Limited | 23 Jan 2017 | - | 05 Feb 2020 | 7.50 cr | Closed |
| 100023582 | Others | 27 Apr 2016 | - | 09 Nov 2020 | 3.00 cr | Closed |
| 10606773 | Bank Of Baroda | 01 Dec 2015 | - | 16 Mar 2023 | 3.00 cr | Closed |
| 10503449 | Deutsche Bank Ag | 28 Apr 2014 | - | 16 Jun 2017 | 2.24 cr | Closed |
| 10394979 | Bank Of Baroda | 06 Dec 2012 | - | 16 Mar 2023 | 1.50 cr | Closed |
| 10374119 | Bank Of Baroda | 31 Jul 2012 | - | 07 Nov 2020 | 2.00 cr | Closed |
| 10316734 | Bank Of Baroda | 21 Oct 2011 | - | 07 Dec 2020 | 1.00 cr | Closed |
| 10040869 | Others | 22 Feb 2007 | 08 Aug 2017 | 02 Mar 2024 | 86.86 cr | Closed |
| 10018450 | Others | 18 Aug 2006 | 20 May 2021 | 02 Mar 2024 | 90.90 cr | Closed |