| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 864.10 cr |
| 2 | Others | 23 | 193.39 cr |
| 3 | Hdfc Bank Limited | 13 | 184.80 cr |
| 4 | Indian Overseas Bank | 3 | 174.69 cr |
| 5 | Axis Bank Limited | 3 | 119.22 cr |
| 6 | State Bank Of India | 1 | 100.00 cr |
| 7 | The South Indian Bank Limited | 3 | 60.53 cr |
| 8 | Jammu & Kashmir Bank Limited | 2 | 13.20 cr |
| 9 | Punjab National Bank | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177002 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 1.21 cr | Open |
| 101137785 | Hdfc Bank Limited | 16 Jul 2025 | - | - | 55.94 Lakh | Open |
| 101125655 | Others | 30 Jun 2025 | - | - | 30.00 cr | Open |
| 101119886 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 5.07 cr | Open |
| 101045082 | Others | 27 Jan 2025 | - | - | 50.30 Lakh | Open |
| 101031768 | Others | 08 Jan 2025 | - | - | 89.50 Lakh | Open |
| 101035233 | Sbicap Trustee Company Limited | 08 Jan 2025 | 28 Feb 2025 | - | 367.00 cr | Open |
| 101001203 | Others | 29 Oct 2024 | - | - | 2.45 cr | Open |
| 101017634 | Axis Bank Limited | 24 Oct 2024 | - | 11 Jun 2025 | 60.00 cr | Closed |
| 101005087 | Hdfc Bank Limited | 23 Oct 2024 | - | 10 Sep 2025 | 75.00 cr | Closed |
| 100985138 | Others | 24 Sep 2024 | - | - | 53.50 Lakh | Open |
| 100976672 | The South Indian Bank Limited | 05 Sep 2024 | - | - | 2.50 Lakh | Open |
| 100960663 | Others | 05 Aug 2024 | - | - | 3.37 cr | Open |
| 100940709 | Others | 28 Jun 2024 | - | - | 78.52 Lakh | Open |
| 100940706 | Others | 25 Jun 2024 | - | - | 17.60 Lakh | Open |
| 100899053 | Others | 02 Apr 2024 | - | - | 90.90 Lakh | Open |
| 100899052 | Others | 30 Mar 2024 | - | - | 1.09 cr | Open |
| 100870449 | Others | 31 Jan 2024 | - | - | 73.03 Lakh | Open |
| 100848253 | Others | 06 Jan 2024 | - | - | 1.13 cr | Open |
| 100829641 | Others | 21 Nov 2023 | - | - | 1.27 cr | Open |
| 100799581 | Others | 07 Oct 2023 | - | 14 Mar 2024 | 79.26 cr | Closed |
| 100710259 | Others | 25 Apr 2023 | - | - | 5.06 cr | Open |
| 100723767 | Axis Bank Limited | 03 Apr 2023 | - | 13 Jun 2024 | 58.70 cr | Closed |
| 100658875 | Others | 21 Dec 2022 | - | 11 Jun 2024 | 25.00 cr | Closed |
| 100645087 | Others | 29 Nov 2022 | - | - | 65.93 Lakh | Open |
| 100624367 | Hdfc Bank Limited | 22 Sep 2022 | - | 29 Apr 2025 | 50.00 cr | Closed |
| 100606176 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 53.01 Lakh | Open |
| 100582300 | Others | 13 Jun 2022 | - | - | 2.80 cr | Open |
| 100525874 | Hdfc Bank Limited | 05 Jan 2022 | - | - | 34.56 Lakh | Open |
| 100528458 | Hdfc Bank Limited | 04 Jan 2022 | - | 29 Apr 2025 | 8.54 cr | Closed |
| 100514192 | Others | 30 Oct 2021 | - | 07 May 2022 | 14.63 cr | Closed |
| 100445205 | Hdfc Bank Limited | 13 May 2021 | - | - | 1.42 cr | Open |
| 100464431 | Hdfc Bank Limited | 13 May 2021 | 22 Sep 2022 | 29 Apr 2025 | 40.00 cr | Closed |
| 100434909 | Hdfc Bank Limited | 03 Apr 2021 | - | - | 36.95 Lakh | Open |
| 100390578 | Sbicap Trustee Company Limited | 21 Nov 2020 | 07 Oct 2025 | - | 497.10 cr | Open |
| 100365114 | Others | 07 Sep 2020 | - | 07 Jun 2024 | 21.00 cr | Closed |
| 100265815 | Hdfc Bank Limited | 31 May 2019 | - | - | 26.36 Lakh | Open |
| 100259309 | Hdfc Bank Limited | 30 Apr 2019 | - | - | 1.50 cr | Open |
| 100252441 | Axis Bank Limited | 18 Mar 2019 | - | 20 Mar 2025 | 51.60 Lakh | Closed |
| 100213765 | Others | 16 Oct 2018 | - | 20 Mar 2025 | 21.99 Lakh | Closed |
| 100207131 | Others | 28 Sep 2018 | - | 20 Mar 2025 | 47.95 Lakh | Closed |
| 100181854 | Others | 27 Apr 2018 | - | 21 Oct 2022 | 43.76 Lakh | Closed |
| 10421371 | Indian Overseas Bank | 02 Apr 2013 | 05 Jun 2020 | 17 Mar 2021 | 113.00 cr | Closed |
| 10279561 | State Bank Of India | 21 Mar 2011 | 01 Oct 2022 | 01 Jun 2024 | 100.00 cr | Closed |
| 10142215 | Indian Overseas Bank | 23 Jan 2009 | 20 Oct 2010 | 15 Dec 2020 | 52.50 cr | Closed |
| 90287063 | Punjab National Bank | 15 Nov 2005 | - | 29 Apr 2011 | 2.75 cr | Closed |
| 90289287 | Indian Overseas Bank | 28 Feb 2005 | - | 25 May 2011 | 9.19 cr | Closed |
| 90005885 | The South Indian Bank Limited | 23 Dec 2004 | 12 Jan 2006 | 17 Sep 2018 | 22.87 cr | Closed |
| 90259051 | The South Indian Bank Limited | 23 Dec 2004 | 10 Jun 2010 | 14 Dec 2020 | 37.64 cr | Closed |
| 90005800 | Jammu & Kashmir Bank Limited | 24 Sep 2003 | - | 18 Apr 2006 | 6.60 cr | Closed |
| 90258905 | Jammu & Kashmir Bank Limited | 24 Sep 2003 | - | 18 Apr 2006 | 6.60 cr | Closed |