| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 107.66 cr |
| 2 | Icici Bank Limited | 5 | 79.65 cr |
| 3 | Hdfc Bank Limited | 4 | 70.74 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 3 | 62.00 cr |
| 5 | Axis Bank Limited | 2 | 54.88 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 2 | 41.00 cr |
| 7 | State Bank Of India | 2 | 39.85 cr |
| 8 | Citi Bank N.A. | 1 | 8.00 cr |
| 9 | Maruti Udyog Limited | 1 | 1.05 cr |
| 10 | Allahabad Bank | 1 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101140221 | Others | 19 Aug 2025 | - | - | 10.00 cr | Open |
| 101026386 | State Bank Of India | 12 Dec 2024 | - | - | 6.85 cr | Open |
| 101016958 | State Bank Of India | 30 Nov 2024 | - | - | 33.00 cr | Open |
| 101017530 | Others | 30 Nov 2024 | - | - | 1.48 cr | Open |
| 101010149 | Others | 19 Nov 2024 | 07 May 2025 | - | 25.00 cr | Open |
| 100651474 | The Hongkong And Shanghai Banking Corporation Limited | 30 Nov 2022 | - | - | 13.00 cr | Open |
| 100618688 | Hdfc Bank Limited | 22 Sep 2022 | 25 May 2023 | - | 20.00 cr | Open |
| 100480747 | Others | 27 Aug 2021 | - | - | 62.90 Lakh | Open |
| 100450601 | Others | 07 Jun 2021 | 26 Jul 2021 | 22 Feb 2023 | 10.00 cr | Closed |
| 100421031 | Axis Bank Limited | 03 Mar 2021 | 04 Sep 2025 | - | 52.66 cr | Open |
| 100397606 | Hdfc Bank Limited | 09 Dec 2020 | 27 Jul 2021 | - | 21.00 cr | Open |
| 100342479 | The Hongkong And Shanghai Banking Corporation Limited | 05 Jun 2020 | 25 May 2023 | - | 27.00 cr | Open |
| 100331928 | Hdfc Bank Limited | 29 Feb 2020 | - | - | 39.03 Lakh | Open |
| 10597062 | Axis Bank Limited | 12 Oct 2015 | 30 Mar 2024 | - | 2.22 cr | Open |
| 10597424 | The Hongkong And Shanghai Banking Corporation Limited | 01 Oct 2015 | 03 Sep 2021 | - | 22.00 cr | Open |
| 10541493 | Icici Bank Limited | 06 Jan 2015 | - | 04 May 2020 | 25.00 cr | Closed |
| 10502911 | Hdfc Bank Limited | 22 May 2014 | 08 Oct 2024 | - | 29.35 cr | Open |
| 10428359 | Others | 24 May 2013 | 07 May 2018 | 22 Feb 2023 | 10.00 cr | Closed |
| 10155863 | Citi Bank N.A. | 06 May 2009 | 20 Aug 2009 | 08 May 2014 | 8.00 cr | Closed |
| 10134990 | 3I Infotech Trusteeship Services Limited | 14 Dec 2008 | 11 Aug 2009 | 27 Aug 2013 | 25.00 cr | Closed |
| 10124184 | 3I Infotech Trusteeship Services Limited | 25 Aug 2008 | 23 Jun 2010 | 27 Aug 2013 | 16.00 cr | Closed |
| 10070217 | Icici Bank Limited | 29 Sep 2007 | - | 27 Sep 2012 | 16.00 cr | Closed |
| 10070258 | Icici Bank Limited | 29 Sep 2007 | 05 Sep 2012 | 27 Sep 2012 | 29.65 cr | Closed |
| 10026279 | Icici Bank Limited | 11 Oct 2006 | - | 04 Dec 2012 | 7.00 cr | Closed |
| 10021955 | Icici Bank Limited | 04 Sep 2006 | - | 27 Sep 2012 | 2.00 cr | Closed |
| 90055964 | Others | 05 Apr 2005 | 22 Dec 2022 | - | 50.55 cr | Open |
| 90055849 | Maruti Udyog Limited | 03 Aug 1997 | - | 27 Sep 2002 | 1.05 cr | Closed |
| 90055838 | Allahabad Bank | 19 Aug 1996 | 10 Jan 2003 | 11 Apr 2005 | 11.00 Lakh | Closed |