| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 616.40 cr |
| 2 | Others | 36 | 611.59 cr |
| 3 | Axis Bank Limited | 11 | 238.84 cr |
| 4 | Hdfc Bank Limited | 23 | 201.19 cr |
| 5 | Union Bank Of India | 6 | 90.64 cr |
| 6 | Yes Bank Limited | 1 | 87.00 cr |
| 7 | State Bank Of India | 1 | 62.05 cr |
| 8 | Icici Bank Limited | 3 | 60.00 cr |
| 9 | Tata Capital Financial Services Limited | 2 | 25.00 cr |
| 10 | Hero Fincorp Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172497 | Axis Bank Limited | 29 Sep 2025 | - | - | 12.42 cr | Open |
| 101176497 | Hdfc Bank Limited | 28 Sep 2025 | - | - | 60.74 Lakh | Open |
| 101164407 | Axis Bank Limited | 09 Sep 2025 | - | - | 60.00 cr | Open |
| 101132235 | Others | 31 Jul 2025 | - | - | 80.00 cr | Open |
| 101133486 | Others | 24 Jul 2025 | 13 Aug 2025 | - | 25.00 cr | Open |
| 101078997 | Hdfc Bank Limited | 07 Apr 2025 | - | - | 6.23 cr | Open |
| 101003881 | Others | 15 Nov 2024 | 05 Dec 2024 | - | 15.00 cr | Open |
| 100957141 | Hdfc Bank Limited | 25 Jul 2024 | - | - | 50.99 Lakh | Open |
| 100940191 | Others | 11 Jun 2024 | - | - | 25.00 cr | Open |
| 100919252 | Hdfc Bank Limited | 06 May 2024 | - | - | 8.27 cr | Open |
| 100904620 | Others | 28 Mar 2024 | - | 15 May 2025 | 20.00 cr | Closed |
| 100886375 | Others | 06 Mar 2024 | - | - | 25.00 cr | Open |
| 100845200 | Axis Bank Limited | 14 Dec 2023 | - | - | 30.00 cr | Open |
| 100750695 | Hdfc Bank Limited | 17 Jul 2023 | - | - | 1.38 cr | Open |
| 100662456 | Axis Bank Limited | 13 Dec 2022 | - | - | 24.75 cr | Open |
| 100673491 | Axis Bank Limited | 13 Dec 2022 | - | - | 15.00 cr | Open |
| 100642268 | Others | 26 Oct 2022 | - | - | 16.00 cr | Open |
| 100611184 | Sbicap Trustee Company Limited | 13 Sep 2022 | 06 Mar 2023 | - | 21.40 cr | Open |
| 100627846 | Hdfc Bank Limited | 27 Jul 2022 | - | - | 6.05 cr | Open |
| 100591361 | Hdfc Bank Limited | 24 Jun 2022 | - | - | 43.00 cr | Open |
| 100582364 | Hdfc Bank Limited | 28 May 2022 | - | - | 40.18 Lakh | Open |
| 100577407 | Others | 23 May 2022 | - | - | 3.58 cr | Open |
| 100554105 | Others | 08 Mar 2022 | - | 05 Nov 2022 | 16.50 cr | Closed |
| 100515858 | Yes Bank Limited | 29 Dec 2021 | 29 Jan 2024 | - | 87.00 cr | Open |
| 100492086 | Axis Bank Limited | 29 Sep 2021 | - | - | 25.00 cr | Open |
| 100488731 | Others | 24 Sep 2021 | - | 09 Jun 2023 | 4.58 cr | Closed |
| 100468042 | Hdfc Bank Limited | 20 Jul 2021 | - | - | 2.30 cr | Open |
| 100448948 | Hdfc Bank Limited | 18 May 2021 | 16 Jun 2021 | - | 45.00 cr | Open |
| 100440384 | Others | 12 Apr 2021 | 07 May 2025 | - | 36.64 cr | Open |
| 100439259 | Others | 26 Mar 2021 | 29 Sep 2022 | - | 55.00 cr | Open |
| 100434963 | Others | 24 Mar 2021 | 06 Mar 2023 | - | 31.87 cr | Open |
| 100428120 | Hdfc Bank Limited | 12 Mar 2021 | - | - | 3.63 cr | Open |
| 100426009 | Hdfc Bank Limited | 24 Feb 2021 | 09 Mar 2022 | - | 12.89 cr | Open |
| 100411758 | Axis Bank Limited | 25 Jan 2021 | - | 11 Mar 2022 | 6.95 cr | Closed |
| 100407698 | Others | 12 Jan 2021 | 29 Jun 2021 | - | 26.89 cr | Open |
| 100399596 | Hdfc Bank Limited | 19 Dec 2020 | - | - | 2.88 cr | Open |
| 100363993 | Others | 03 Aug 2020 | - | - | 95.00 Lakh | Open |
| 100336978 | Indian Bank | 27 Apr 2020 | - | 05 Nov 2022 | 1.70 cr | Closed |
| 100333820 | Others | 04 Apr 2020 | - | 12 Jan 2022 | 7.50 cr | Closed |
| 100299065 | Axis Bank Limited | 08 Nov 2019 | - | 11 Mar 2022 | 20.00 cr | Closed |
| 100270237 | Others | 30 Apr 2019 | - | 21 Apr 2022 | 1.44 cr | Closed |
| 100226085 | Axis Bank Limited | 29 Dec 2018 | - | 25 Apr 2019 | 22.00 cr | Closed |
| 100230166 | Axis Bank Limited | 29 Dec 2018 | - | 25 Apr 2019 | 22.00 cr | Closed |
| 100226891 | Hdfc Bank Limited | 28 Dec 2018 | 02 Jan 2019 | 13 Nov 2024 | 7.00 cr | Closed |
| 100224020 | Others | 07 Dec 2018 | - | 09 Jun 2023 | 7.03 cr | Closed |
| 100215095 | Axis Bank Limited | 24 Oct 2018 | - | 27 Apr 2022 | 72.10 Lakh | Closed |
| 100220846 | Hdfc Bank Limited | 05 Oct 2018 | - | 03 Jan 2020 | 3.00 cr | Closed |
| 100211682 | Sbicap Trustee Company Limited | 25 Sep 2018 | 19 Dec 2024 | - | 595.00 cr | Open |
| 100219735 | Hdfc Bank Limited | 31 Aug 2018 | - | 02 Apr 2022 | 6.56 Lakh | Closed |
| 100196523 | Hdfc Bank Limited | 26 Jul 2018 | - | - | 52.90 Lakh | Open |
| 100168703 | Hdfc Bank Limited | 06 Mar 2018 | 21 Apr 2018 | 28 Mar 2024 | 10.00 cr | Closed |
| 100170119 | Others | 31 Jan 2018 | - | 12 Apr 2022 | 13.30 cr | Closed |
| 100152860 | Others | 29 Jan 2018 | - | 07 Feb 2019 | 5.00 cr | Closed |
| 100152862 | Others | 29 Jan 2018 | - | 07 Feb 2019 | 20.00 cr | Closed |
| 100149526 | Others | 22 Jan 2018 | - | 02 Nov 2022 | 1.28 cr | Closed |
| 100147863 | Others | 10 Jan 2018 | - | - | 2.25 cr | Open |
| 100157174 | Others | 08 Jan 2018 | - | 30 Jan 2020 | 5.00 cr | Closed |
| 100160567 | Others | 08 Jan 2018 | - | 18 Aug 2021 | 13.00 cr | Closed |
| 100145957 | Hdfc Bank Limited | 28 Dec 2017 | - | - | 3.43 cr | Open |
| 100142956 | Others | 14 Nov 2017 | 26 Feb 2018 | 18 Dec 2021 | 15.00 cr | Closed |
| 100140934 | Others | 31 Aug 2017 | - | - | 16.47 Lakh | Open |
| 100140936 | Others | 31 Aug 2017 | - | - | 16.47 Lakh | Open |
| 100140937 | Others | 31 Aug 2017 | - | - | 16.47 Lakh | Open |
| 100140938 | Others | 31 Aug 2017 | - | - | 16.47 Lakh | Open |
| 100140940 | Others | 31 Aug 2017 | - | - | 16.47 Lakh | Open |
| 100115477 | Hdfc Bank Limited | 17 Jun 2017 | 29 Dec 2017 | 11 Apr 2022 | 28.29 cr | Closed |
| 100095307 | Tata Capital Financial Services Limited | 15 Mar 2017 | - | 31 Jan 2018 | 10.00 cr | Closed |
| 100067669 | Others | 08 Nov 2016 | 28 Dec 2016 | 26 Jul 2017 | 10.00 cr | Closed |
| 100060774 | Others | 26 Oct 2016 | - | 20 Apr 2022 | 3.88 cr | Closed |
| 100047039 | Tata Capital Financial Services Limited | 03 Aug 2016 | 09 Mar 2017 | 31 Jan 2018 | 15.00 cr | Closed |
| 100023766 | Others | 11 Apr 2016 | 10 Mar 2017 | 26 Jun 2019 | 110.00 cr | Closed |
| 100026940 | Others | 29 Feb 2016 | - | 22 Dec 2021 | 1.06 cr | Closed |
| 10609801 | Icici Bank Limited | 15 Dec 2015 | - | 14 Dec 2016 | 20.00 cr | Closed |
| 10609825 | Icici Bank Limited | 15 Dec 2015 | - | 14 Dec 2016 | 20.00 cr | Closed |
| 10609985 | Icici Bank Limited | 15 Dec 2015 | - | 14 Dec 2016 | 20.00 cr | Closed |
| 10608498 | Siemens Financial Services Private Limited | 30 Sep 2015 | - | 16 Jul 2021 | 3.00 cr | Closed |
| 10594393 | Siemens Financial Services Private Limited | 07 Sep 2015 | - | 12 Feb 2019 | 85.00 Lakh | Closed |
| 10597414 | Others | 26 Jun 2015 | 29 Dec 2015 | 26 Jul 2017 | 13.00 cr | Closed |
| 10555125 | Bank Of India | 10 Mar 2015 | - | 25 Mar 2015 | 18.00 cr | Closed |
| 10562573 | Hdfc Bank Limited | 27 Feb 2015 | 20 Apr 2015 | 15 Jan 2018 | 15.00 cr | Closed |
| 10530688 | The Hongkong And Shanghai Banking Corporation Limited | 08 Sep 2014 | - | 17 Mar 2016 | 75.00 Lakh | Closed |
| 10510093 | The Hongkong And Shanghai Banking Corporation Limited | 02 Jul 2014 | - | 17 Mar 2016 | 15.00 cr | Closed |
| 10493933 | Hero Fincorp Limited | 08 Apr 2014 | 20 Oct 2014 | 26 Jul 2017 | 20.00 cr | Closed |
| 10308179 | State Bank Of India | 30 Aug 2011 | 08 May 2015 | 21 Apr 2017 | 62.05 cr | Closed |
| 10281206 | Union Bank Of India | 24 Mar 2011 | - | 14 Aug 2012 | 2.00 cr | Closed |
| 10227200 | Hdfc Bank Limited | 21 Jun 2010 | - | 29 Jan 2018 | 29.51 Lakh | Closed |
| 10223902 | Hdfc Bank Limited | 28 Apr 2010 | - | 29 Jan 2018 | 42.75 Lakh | Closed |
| 10211659 | Union Bank Of India | 22 Mar 2010 | - | 14 Aug 2012 | 2.25 cr | Closed |
| 10112220 | Union Bank Of India | 23 Jun 2008 | 24 Mar 2011 | 14 Aug 2012 | 29.82 cr | Closed |
| 10105630 | Union Bank Of India | 30 May 2008 | 24 Mar 2011 | 14 Aug 2012 | 29.82 cr | Closed |
| 10105631 | Union Bank Of India | 27 May 2008 | - | 14 Aug 2012 | 3.75 cr | Closed |
| 10105638 | Union Bank Of India | 27 May 2008 | 08 Sep 2010 | 14 Aug 2012 | 23.00 cr | Closed |