| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 305.88 cr |
| 2 | Icici Bank Limited | 17 | 127.50 cr |
| 3 | Canara Bank | 6 | 50.55 cr |
| 4 | Hdfc Bank Limited | 7 | 44.60 cr |
| 5 | Standard Chartered Bank | 3 | 36.00 cr |
| 6 | Yes Bank Limited | 1 | 25.00 cr |
| 7 | Central Bank Of India | 4 | 17.01 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 3.50 cr |
| 9 | Citi Bank | 1 | 14.99 Lakh |
| 10 | The Catholic Syrian Bank Ltd. | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205820 | Others | 26 Nov 2025 | - | - | 15.00 Lakh | Open |
| 101113936 | Others | 10 Jun 2025 | - | 29 Sep 2025 | 206.00 cr | Closed |
| 101113361 | Others | 02 Jun 2025 | - | - | 85.00 Lakh | Open |
| 101052539 | Others | 09 Dec 2024 | - | - | 10.62 Lakh | Open |
| 101028178 | Others | 26 Oct 2024 | - | - | 24.89 Lakh | Open |
| 101021370 | Others | 16 Oct 2024 | - | - | 12.26 Lakh | Open |
| 100969003 | Others | 01 Aug 2024 | - | - | 45.00 cr | Open |
| 100921241 | Yes Bank Limited | 08 May 2024 | 17 Oct 2025 | - | 25.00 cr | Open |
| 100858486 | Hdfc Bank Limited | 18 Jan 2024 | - | - | 1.50 cr | Open |
| 100860849 | Hdfc Bank Limited | 26 Dec 2023 | - | - | 4.44 cr | Open |
| 100867315 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 10.23 Lakh | Open |
| 100818694 | Hdfc Bank Limited | 20 Oct 2023 | - | - | 2.51 cr | Open |
| 100790215 | Others | 30 Aug 2023 | - | - | 45.00 cr | Open |
| 100791721 | Others | 30 Aug 2023 | - | - | 6.00 Lakh | Open |
| 100758028 | Hdfc Bank Limited | 13 Apr 2023 | 30 Jan 2024 | - | 15.00 cr | Open |
| 100641775 | Hdfc Bank Limited | 16 Nov 2022 | 30 Jan 2024 | - | 21.00 cr | Open |
| 100625586 | Hdfc Bank Limited | 20 Oct 2022 | - | - | 4.28 Lakh | Open |
| 100614228 | Canara Bank | 06 Oct 2022 | - | 12 Mar 2024 | 14.33 cr | Closed |
| 100313591 | Standard Chartered Bank | 14 Dec 2019 | - | 10 Sep 2024 | 10.00 cr | Closed |
| 100285248 | Standard Chartered Bank | 21 Aug 2019 | 26 Aug 2024 | - | 6.00 cr | Open |
| 100211237 | Standard Chartered Bank | 28 Aug 2018 | - | 10 Sep 2024 | 20.00 cr | Closed |
| 100069842 | Others | 28 Oct 2016 | - | - | 80.36 Lakh | Open |
| 100069844 | Others | 28 Oct 2016 | - | - | 61.97 Lakh | Open |
| 100069845 | Others | 28 Oct 2016 | - | - | 80.36 Lakh | Open |
| 100069862 | Others | 28 Oct 2016 | - | - | 61.97 Lakh | Open |
| 10495307 | Others | 21 Apr 2014 | 16 Apr 2016 | 21 Mar 2024 | 5.50 cr | Closed |
| 10467678 | Canara Bank | 13 Dec 2013 | - | 13 Oct 2022 | 6.99 Lakh | Closed |
| 10463765 | Canara Bank | 21 Nov 2013 | - | 13 Oct 2022 | 5.00 Lakh | Closed |
| 10463769 | Canara Bank | 21 Nov 2013 | - | 13 Oct 2022 | 5.75 Lakh | Closed |
| 10464133 | Canara Bank | 20 Nov 2013 | - | 13 Oct 2022 | 3.87 Lakh | Closed |
| 10456818 | Canara Bank | 14 Oct 2013 | 23 Jan 2019 | 13 Oct 2022 | 36.00 cr | Closed |
| 10405965 | Icici Bank Limited | 16 Feb 2013 | - | 21 Mar 2024 | 7.50 cr | Closed |
| 10406281 | Icici Bank Limited | 15 Feb 2013 | - | 21 Mar 2024 | 7.50 cr | Closed |
| 10338633 | Icici Bank Limited | 29 Feb 2012 | - | 21 Mar 2024 | 28.00 cr | Closed |
| 10338183 | Icici Bank Limited | 07 Feb 2012 | - | 21 Mar 2024 | 3.50 cr | Closed |
| 10338187 | Icici Bank Limited | 07 Feb 2012 | - | 21 Mar 2024 | 3.50 cr | Closed |
| 10321994 | Icici Bank Limited | 14 Dec 2011 | 16 Dec 2011 | 21 Mar 2024 | 2.50 cr | Closed |
| 10315943 | Icici Bank Limited | 05 Nov 2011 | 12 Nov 2011 | 21 Mar 2024 | 50.00 Lakh | Closed |
| 10308511 | Icici Bank Limited | 16 Sep 2011 | 12 Nov 2011 | 21 Mar 2024 | 21.50 cr | Closed |
| 10291401 | Icici Bank Limited | 17 Jun 2011 | - | 21 Mar 2024 | 3.50 cr | Closed |
| 10291519 | Icici Bank Limited | 11 Jun 2011 | - | 21 Mar 2024 | 3.50 cr | Closed |
| 10223540 | Icici Bank Limited | 20 May 2010 | - | 21 Mar 2024 | 4.00 cr | Closed |
| 10223311 | Icici Bank Limited | 05 May 2010 | - | 21 Mar 2024 | 4.00 cr | Closed |
| 10165857 | Icici Bank Limited | 15 Jun 2009 | - | 21 Mar 2024 | 4.00 cr | Closed |
| 10165858 | Icici Bank Limited | 15 Jun 2009 | - | 21 Mar 2024 | 4.00 cr | Closed |
| 10100980 | 3I Infotech Trusteeship Services Limited | 09 May 2008 | - | - | 3.50 cr | Open |
| 10082969 | Icici Bank Limited | 02 Jan 2008 | - | 21 Mar 2024 | 10.00 cr | Closed |
| 10082816 | Icici Bank Limited | 28 Dec 2007 | - | 21 Mar 2024 | 10.00 cr | Closed |
| 10065602 | Icici Bank Limited | 07 Aug 2007 | - | 21 Mar 2024 | 10.00 cr | Closed |
| 10021199 | Central Bank Of India | 25 Aug 2006 | 04 Apr 2007 | 21 Oct 2022 | 5.57 cr | Closed |
| 90141350 | Central Bank Of India | 01 Sep 2004 | 28 Apr 2007 | 12 Nov 2007 | 5.57 cr | Closed |
| 90141064 | Central Bank Of India | 19 Oct 2002 | 28 Apr 2007 | 12 Nov 2007 | 5.57 cr | Closed |
| 90144127 | Central Bank Of India | 14 Oct 2002 | 06 Jan 2004 | 12 Nov 2007 | 30.00 Lakh | Closed |
| 90146217 | Citi Bank | 10 Sep 2001 | - | 17 Mar 2025 | 14.99 Lakh | Closed |
| 90140780 | The Catholic Syrian Bank Ltd. | 02 May 2000 | - | - | 3.00 Lakh | Open |