| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 1,133.04 cr |
| 2 | Others | 18 | 1,078.92 cr |
| 3 | Axis Bank Limited | 20 | 995.89 cr |
| 4 | Idbi Trusteeship Services Limited | 12 | 905.00 cr |
| 5 | Yes Bank Limited | 3 | 160.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 3 | 160.00 cr |
| 7 | Ge Capital Services India | 4 | 139.70 cr |
| 8 | Axis Trustee Services Limited | 5 | 138.40 cr |
| 9 | Icici Bank Limited | 3 | 120.00 cr |
| 10 | Ge Money Financial Services Private Limi… | 2 | 106.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101104563 | Hdfc Bank Limited | 27 May 2025 | - | - | 100.00 cr | Open |
| 101081001 | Others | 26 Mar 2025 | - | - | 50.00 cr | Open |
| 101018417 | Axis Bank Limited | 03 Dec 2024 | - | - | 50.00 cr | Open |
| 100961363 | Yes Bank Limited | 09 Aug 2024 | - | - | 50.00 cr | Open |
| 100949803 | Others | 08 Jul 2024 | - | - | 50.00 cr | Open |
| 100935597 | Others | 03 Jun 2024 | - | - | 50.00 cr | Open |
| 100934104 | Hdfc Bank Limited | 28 May 2024 | - | - | 100.00 cr | Open |
| 100874293 | Others | 28 Feb 2024 | - | - | 50.00 cr | Open |
| 100870278 | Others | 13 Feb 2024 | - | - | 50.00 cr | Open |
| 100874289 | Others | 09 Feb 2024 | - | - | 100.00 cr | Open |
| 100789641 | Hdfc Bank Limited | 11 Sep 2023 | - | - | 125.00 cr | Open |
| 100739245 | Axis Bank Limited | 20 Jun 2023 | - | - | 100.00 cr | Open |
| 100737585 | Others | 30 May 2023 | - | - | 50.00 cr | Open |
| 100671576 | Axis Bank Limited | 19 Jan 2023 | - | - | 100.00 cr | Open |
| 100655656 | Hdfc Bank Limited | 02 Dec 2022 | - | - | 100.00 cr | Open |
| 100620616 | Others | 29 Sep 2022 | 09 Feb 2024 | - | 100.00 cr | Open |
| 100620658 | Others | 29 Sep 2022 | 09 Feb 2024 | - | 80.00 cr | Open |
| 100563374 | Hdfc Bank Limited | 28 Mar 2022 | 01 Dec 2022 | - | 100.00 cr | Open |
| 100548592 | Axis Bank Limited | 22 Mar 2022 | - | 25 Jun 2025 | 100.00 cr | Closed |
| 100505038 | Idbi Trusteeship Services Limited | 24 Sep 2021 | 16 Dec 2021 | 30 Jan 2023 | 230.00 cr | Closed |
| 100457190 | Hdfc Bank Limited | 24 Jun 2021 | - | 28 Feb 2024 | 13.00 cr | Closed |
| 100454180 | Axis Bank Limited | 22 Jun 2021 | - | - | 41.04 cr | Open |
| 100455454 | Hdfc Bank Limited | 18 Jun 2021 | 29 Dec 2022 | - | 124.04 cr | Open |
| 100406472 | Hdfc Bank Limited | 31 Dec 2020 | - | 28 Feb 2024 | 75.00 cr | Closed |
| 100423460 | Idbi Trusteeship Services Limited | 04 Dec 2020 | - | 02 Nov 2022 | 50.00 cr | Closed |
| 100381566 | Axis Bank Limited | 26 Oct 2020 | - | 17 Mar 2022 | 50.00 cr | Closed |
| 100383763 | Others | 26 Oct 2020 | - | - | 50.00 cr | Open |
| 100383780 | Others | 26 Oct 2020 | - | - | 50.00 cr | Open |
| 100376139 | Others | 12 Oct 2020 | - | - | 150.00 cr | Open |
| 100376144 | Others | 12 Oct 2020 | 28 Jan 2021 | - | 5.00 cr | Open |
| 100354069 | Axis Bank Limited | 09 Jul 2020 | - | 19 Oct 2020 | 50.00 cr | Closed |
| 100292550 | Others | 09 Sep 2019 | - | - | 9.00 cr | Open |
| 100292551 | Others | 09 Sep 2019 | 15 Mar 2024 | - | 19.95 cr | Open |
| 100229899 | Others | 24 Dec 2018 | 09 Feb 2024 | - | 100.00 cr | Open |
| 100220158 | Axis Bank Limited | 29 Nov 2018 | 29 Jun 2021 | - | 160.00 cr | Open |
| 100207141 | Others | 28 Sep 2018 | 16 Jun 2022 | - | 100.00 cr | Open |
| 100180289 | Others | 04 May 2018 | 15 Mar 2024 | - | 14.97 cr | Open |
| 100188279 | Idbi Trusteeship Services Limited | 17 Apr 2018 | - | 25 Aug 2021 | 50.00 cr | Closed |
| 100172510 | The Hongkong And Shanghai Banking Corporation Limited | 16 Apr 2018 | 18 Mar 2021 | 09 Jul 2021 | 100.00 cr | Closed |
| 100124688 | Idbi Trusteeship Services Limited | 04 Sep 2017 | 31 May 2019 | 02 Nov 2022 | 50.00 cr | Closed |
| 100094988 | Idbi Trusteeship Services Limited | 15 Apr 2017 | 31 May 2019 | 02 Nov 2022 | 75.00 cr | Closed |
| 100088130 | Yes Bank Limited | 01 Mar 2017 | - | 12 Oct 2018 | 85.00 cr | Closed |
| 100087888 | Idbi Trusteeship Services Limited | 13 Feb 2017 | - | 22 Jul 2020 | 50.00 cr | Closed |
| 100052438 | Idbi Trusteeship Services Limited | 22 Aug 2016 | - | 14 Aug 2019 | 50.00 cr | Closed |
| 100020684 | Hdfc Bank Limited | 17 Mar 2016 | 18 Sep 2017 | 25 Mar 2021 | 120.00 cr | Closed |
| 10554738 | Idbi Trusteeship Services Limited | 10 Feb 2015 | - | 14 Sep 2021 | 100.00 cr | Closed |
| 10549173 | Idbi Trusteeship Services Limited | 16 Dec 2014 | - | 14 Sep 2021 | 50.00 cr | Closed |
| 10549172 | Idbi Trusteeship Services Limited | 17 Nov 2014 | - | 14 Sep 2021 | 100.00 cr | Closed |
| 10514934 | Idbi Trusteeship Services Limited | 12 Jun 2014 | - | 03 Jul 2019 | 50.00 cr | Closed |
| 10501983 | Idbi Trusteeship Services Limited | 25 Apr 2014 | - | 03 Jul 2019 | 50.00 cr | Closed |
| 10468397 | Axis Bank Limited | 06 Dec 2013 | 31 Dec 2020 | 25 May 2021 | 48.85 cr | Closed |
| 10460418 | Indusind Bank Ltd. | 12 Nov 2013 | - | 13 May 2020 | 50.00 cr | Closed |
| 10464531 | Hdfc Bank Limited | 12 Nov 2013 | 02 Jul 2025 | - | 200.00 cr | Open |
| 10429176 | Dbs Bank Ltd. | 15 May 2013 | - | 13 Jul 2018 | 10.00 cr | Closed |
| 10431313 | Axis Bank Ltd. | 23 Apr 2013 | - | 15 Oct 2016 | 17.00 cr | Closed |
| 10404484 | Indusind Bank Ltd. | 11 Feb 2013 | - | 13 May 2020 | 50.00 cr | Closed |
| 10391852 | Aditya Birla Finance Limited | 12 Dec 2012 | 11 Apr 2013 | 27 Oct 2014 | 40.00 cr | Closed |
| 10389099 | Ge Money Financial Services Private Limited | 26 Nov 2012 | - | 10 Feb 2015 | 60.00 cr | Closed |
| 10391952 | Axis Trustee Services Limited | 05 Nov 2012 | - | 13 Oct 2016 | 106.40 cr | Closed |
| 10391953 | Axis Bank Limited | 05 Nov 2012 | 09 Jul 2020 | - | 65.00 cr | Open |
| 10367621 | Axis Bank Limited | 18 Jul 2012 | 28 Dec 2012 | 22 Jan 2014 | 77.75 cr | Closed |
| 10343363 | Ge Capital Services India | 21 Mar 2012 | - | 27 May 2014 | 45.00 cr | Closed |
| 10322967 | Icici Bank Limited | 14 Dec 2011 | 13 Mar 2012 | 05 Feb 2020 | 75.00 cr | Closed |
| 10332827 | Axis Trustee Services Limited | 05 Dec 2011 | 02 Nov 2012 | 15 Oct 2013 | 1.00 cr | Closed |
| 10332828 | Axis Trustee Services Limited | 05 Dec 2011 | 02 Nov 2012 | 15 Oct 2013 | 1.00 cr | Closed |
| 10332829 | Axis Trustee Services Limited | 05 Dec 2011 | 02 Nov 2012 | 15 Oct 2013 | 1.00 cr | Closed |
| 10302875 | Hdfc Bank Limited | 25 Jul 2011 | 07 Jan 2019 | - | 75.00 cr | Open |
| 10300216 | Axis Bank Limited | 28 Jun 2011 | 30 Nov 2012 | 22 Jan 2014 | 20.42 cr | Closed |
| 10268152 | Ge Money Financial Services Private Limited | 03 Feb 2011 | - | 24 Aug 2015 | 46.80 cr | Closed |
| 10232704 | Punjab National Bank | 09 Jul 2010 | - | 11 Apr 2011 | 20.00 cr | Closed |
| 10233905 | Punjab National Bank | 17 Jun 2010 | - | 11 Apr 2011 | 20.00 cr | Closed |
| 10214775 | Dbs Bank Ltd. | 01 Apr 2010 | - | 18 Oct 2016 | 50.00 cr | Closed |
| 10209102 | Axis Trustee Services Limited | 26 Mar 2010 | 28 Dec 2010 | 20 Feb 2020 | 29.00 cr | Closed |
| 10194015 | Ge Capital Services India | 06 Jan 2010 | 22 Apr 2010 | 14 May 2012 | 29.30 cr | Closed |
| 10186506 | Ing Vysya Bank Limited | 17 Nov 2009 | 25 Mar 2010 | 11 Nov 2013 | 40.00 cr | Closed |
| 10187007 | Citi Bank N.A. | 28 Oct 2009 | - | 13 Nov 2013 | 20.00 cr | Closed |
| 10187575 | Citi Bank N.A. | 28 Oct 2009 | - | 13 Nov 2013 | 20.00 cr | Closed |
| 10183073 | Hdfc Bank Limited | 15 Oct 2009 | - | 14 Feb 2012 | 50.00 Lakh | Closed |
| 10183076 | Hdfc Bank Limited | 15 Sep 2009 | - | 14 Feb 2012 | 50.00 Lakh | Closed |
| 10179126 | Tata Capital Limited | 26 Aug 2009 | - | 06 Jan 2012 | 1.24 cr | Closed |
| 10179122 | Tata Capital Limited | 25 Aug 2009 | - | 06 Jan 2012 | 82.60 Lakh | Closed |
| 10150639 | State Bank Of Bikaner & Jaipur | 30 Mar 2009 | - | 11 Jan 2014 | 10.00 cr | Closed |
| 10153373 | Standard Chartered Bank | 09 Mar 2009 | - | 09 Aug 2011 | 41.80 cr | Closed |
| 10155077 | Idbi Bank Limited | 09 Mar 2009 | - | 01 Aug 2011 | 30.00 cr | Closed |
| 10155078 | Axis Bank Limited | 09 Mar 2009 | - | 04 Jan 2014 | 34.00 cr | Closed |
| 10148306 | Axis Bank Limited | 02 Mar 2009 | 10 Mar 2009 | 13 Oct 2015 | 35.00 cr | Closed |
| 10164642 | Standard Chartered Bank | 26 Nov 2008 | 04 Jun 2010 | 05 May 2011 | 10.00 cr | Closed |
| 10174263 | Axis Bank Limited | 26 Nov 2008 | - | 17 Dec 2013 | 18.00 cr | Closed |
| 10174264 | Idbi Bank Limited | 26 Nov 2008 | - | 01 Aug 2011 | 30.00 cr | Closed |
| 10130370 | The Hongkong And Shanghai Banking Corporation Limited | 15 Nov 2008 | - | 22 Jan 2009 | 30.00 cr | Closed |
| 10130371 | The Hongkong And Shanghai Banking Corporation Limited | 15 Nov 2008 | - | 22 Jan 2009 | 30.00 cr | Closed |
| 10127073 | Axis Bank Limited | 08 Oct 2008 | 20 Oct 2009 | 22 Jan 2014 | 23.97 cr | Closed |
| 10084133 | Ge Capital Services India | 23 Jan 2008 | 22 Apr 2010 | 14 May 2012 | 21.80 cr | Closed |
| 10067340 | Ge Capital Services India | 14 Aug 2007 | 22 Apr 2010 | 09 Sep 2013 | 43.60 cr | Closed |
| 10039463 | Punjab National Bank | 15 Feb 2007 | 29 Jun 2009 | 21 Jun 2010 | 35.00 cr | Closed |
| 10039709 | Standard Chartered Bank | 15 Feb 2007 | 03 Dec 2008 | 09 Aug 2011 | 9.80 cr | Closed |
| 10024151 | Yes Bank Limited | 24 Oct 2006 | - | 05 Sep 2007 | 25.00 cr | Closed |
| 10024462 | State Bank Of Bikaner & Jaipur | 24 Oct 2006 | - | 11 Jan 2014 | 2.50 cr | Closed |
| 80026141 | Uti Bank Ltd | 17 Jan 2006 | - | 21 Mar 2007 | 4.50 cr | Closed |
| 80003509 | Icici Bank Limited | 27 Dec 2005 | 31 Mar 2006 | 02 May 2008 | 20.00 cr | Closed |
| 80036360 | Axis Bank Limited | 02 Dec 2005 | 29 Mar 2010 | 13 Dec 2013 | 7.20 cr | Closed |
| 80026142 | Axis Bank Limited | 31 Oct 2005 | 03 Dec 2008 | 17 Dec 2013 | 6.00 cr | Closed |
| 80059418 | Canara Bank | 30 Aug 2005 | - | 06 Apr 2011 | 3.50 cr | Closed |
| 90256737 | State Bank Of Bikaner & Jaipur | 27 Jul 2005 | - | 07 May 2010 | 75.00 Lakh | Closed |
| 80026140 | Axis Bank Limited | 15 Jul 2005 | 03 Dec 2008 | 04 Jan 2014 | 3.00 cr | Closed |
| 90349280 | Canara Bank | 09 Jun 2005 | - | 11 Dec 2009 | 6.72 cr | Closed |
| 80051688 | Union Bank Of India | 14 Sep 2004 | 01 Sep 2005 | 08 Dec 2009 | 20.00 cr | Closed |
| 80057195 | United Bank Of India | 14 Jun 2004 | - | 11 Dec 2009 | 6.02 cr | Closed |
| 90148723 | Axis Bank Limited | 14 May 2004 | 03 Dec 2008 | 17 Dec 2013 | 5.66 cr | Closed |
| 90038771 | Small Industries Development Bank Of India | 23 Feb 2004 | - | 17 Jun 2011 | 10.00 cr | Closed |
| 80000351 | Infrastructure Leasing And Financial Srvices Limited | 20 Feb 2004 | - | 03 Mar 2006 | - | Closed |
| 90256275 | State Bank Of Bikaner & Jaipur | 09 Feb 2004 | 27 Jul 2005 | 07 May 2010 | 10.10 cr | Closed |
| 80026143 | Uti Bank Ltd | 23 Dec 2003 | - | 21 Mar 2007 | 11.43 cr | Closed |
| 90144857 | Uti Bank Limited | 23 Dec 2003 | - | 30 Aug 2007 | 4.00 cr | Closed |
| 90235006 | Uti Bank Ltd. | 23 Dec 2003 | - | 30 Aug 2007 | 4.00 cr | Closed |
| 90038503 | State Bank Of Bikaner & Jaipur | 17 Nov 2003 | 26 Mar 2004 | 14 Sep 2004 | 6.00 cr | Closed |
| 90038489 | United Bank Of India | 11 Nov 2003 | 03 Jul 2009 | 13 Jul 2010 | 12.32 cr | Closed |
| 90038441 | Citibank | 17 Oct 2003 | - | 28 Jul 2005 | 3.00 cr | Closed |
| 80057236 | United Bank Of India | 16 Oct 2003 | 27 Jul 2004 | 11 Dec 2009 | 6.02 cr | Closed |
| 80057198 | United Bank Of India | 06 Oct 2003 | 26 Jun 2004 | 11 Dec 2009 | 6.02 cr | Closed |
| 80013173 | United Bank Of India | 24 Sep 2003 | 05 Dec 2007 | 28 Mar 2008 | 6.02 cr | Closed |
| 80057196 | United Bank Of India | 24 Sep 2003 | - | 11 Dec 2009 | 5.67 cr | Closed |
| 80013170 | Canara Bank | 19 Sep 2003 | 25 Mar 2010 | 21 Dec 2010 | 31.00 cr | Closed |
| 80061784 | Canara Bank | 19 Sep 2003 | - | 20 Jan 2011 | 31.00 cr | Closed |
| 90038280 | State Bank Of Patiala | 31 Jul 2003 | 05 Sep 2005 | 07 Jan 2008 | 11.70 cr | Closed |
| 90038241 | Uti Bank Limited | 17 Jul 2003 | 27 May 2005 | 21 Jan 2019 | 1.50 cr | Closed |
| 90037993 | Icici Bank Limited | 27 Mar 2003 | - | 13 Mar 2012 | 25.00 cr | Closed |
| 80057197 | Uti Bank Limited | 26 Mar 2003 | - | 09 Dec 2009 | 21.00 cr | Closed |
| 90148209 | Hdfc Bank Ltd. | 11 Mar 2003 | - | 21 Nov 2013 | 4.36 Lakh | Closed |
| 80013165 | Uti Bank Limited | 06 Jan 2003 | 26 Mar 2003 | 21 Apr 2008 | 21.00 cr | Closed |
| 80005232 | Uti Bank Limited | 23 Aug 2002 | 31 May 2006 | 04 Oct 2006 | 15.00 cr | Closed |
| 80013176 | Uti Bank Ltd | 02 Jul 2002 | 31 May 2006 | 21 Jan 2008 | 50.00 cr | Closed |
| 90037346 | Infrastructure Leasing & Financial Services Ltd. | 19 Jun 2002 | - | 29 Oct 2013 | 5.00 cr | Closed |
| 90036790 | Icici Limited | 28 Sep 2001 | - | 13 Mar 2012 | 2.00 cr | Closed |
| 90035492 | Icici Limited | 01 Nov 1999 | - | 13 Mar 2012 | 6.00 cr | Closed |