| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 14 | 139.63 cr |
| 2 | Hdfc Bank Limited | 15 | 120.04 cr |
| 3 | Others | 14 | 81.08 cr |
| 4 | Axis Bank Limited | 1 | 65.00 cr |
| 5 | Yes Bank Limited | 2 | 24.00 cr |
| 6 | Hdb Financial Services Limited | 1 | 61.85 Lakh |
| 7 | Oriental Bank Of Commerce | 2 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101138262 | Hdfc Bank Limited | 02 Aug 2025 | - | - | 69.99 Lakh | Open |
| 101152106 | Others | 28 Jul 2025 | - | - | 10.00 cr | Open |
| 101121835 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 35.79 Lakh | Open |
| 101139991 | Hdfc Bank Limited | 26 Jun 2025 | - | - | 60.00 cr | Open |
| 101108915 | Hdfc Bank Limited | 23 Apr 2025 | - | - | 80.40 Lakh | Open |
| 101083861 | Hdfc Bank Limited | 28 Mar 2025 | - | - | 63.54 Lakh | Open |
| 101063874 | Hdfc Bank Limited | 04 Mar 2025 | - | - | 78.62 Lakh | Open |
| 101050607 | Others | 06 Feb 2025 | - | - | 8.56 Lakh | Open |
| 101020905 | Hdfc Bank Limited | 03 Dec 2024 | - | - | 1.18 cr | Open |
| 100982242 | Hdfc Bank Limited | 31 Aug 2024 | - | - | 39.84 Lakh | Open |
| 100928680 | Hdfc Bank Limited | 28 May 2024 | - | - | 1.08 cr | Open |
| 100900787 | Hdb Financial Services Limited | 18 Mar 2024 | - | - | 61.85 Lakh | Open |
| 100870067 | Others | 01 Feb 2024 | - | - | 20.00 Lakh | Open |
| 100821131 | Others | 21 Nov 2023 | - | - | 57.00 Lakh | Open |
| 100810431 | Others | 31 Oct 2023 | - | - | 42.22 Lakh | Open |
| 100810513 | Others | 30 Oct 2023 | - | - | 12.68 Lakh | Open |
| 100855920 | Hdfc Bank Limited | 07 Oct 2023 | - | - | 57.01 Lakh | Open |
| 100810599 | Hdfc Bank Limited | 25 Jun 2023 | - | - | 84.94 Lakh | Open |
| 100730581 | Others | 07 Jun 2023 | - | - | 80.00 Lakh | Open |
| 100673691 | Hdfc Bank Limited | 25 Jan 2023 | - | - | 12.00 Lakh | Open |
| 100662965 | Hdfc Bank Limited | 12 Dec 2022 | - | - | 56.30 Lakh | Open |
| 100671946 | Hdfc Bank Limited | 10 Dec 2022 | - | 04 Dec 2023 | 17.00 cr | Closed |
| 100620736 | Others | 29 Sep 2022 | - | - | 2.00 cr | Open |
| 100565233 | Hdfc Bank Limited | 22 Apr 2022 | 29 Sep 2022 | - | 35.00 cr | Open |
| 100546398 | Others | 07 Feb 2022 | 28 Jul 2025 | - | 15.00 cr | Open |
| 100546401 | Others | 07 Feb 2022 | 28 Jul 2025 | - | 25.00 cr | Open |
| 100546403 | Others | 07 Feb 2022 | 29 Sep 2022 | 08 Sep 2023 | 4.80 cr | Closed |
| 100334353 | Others | 16 Mar 2020 | 20 Sep 2021 | 10 May 2022 | 15.60 cr | Closed |
| 100334548 | Others | 16 Mar 2020 | 21 Oct 2021 | 30 May 2022 | 3.75 cr | Closed |
| 100334549 | Others | 16 Mar 2020 | 24 Sep 2021 | 30 May 2022 | 2.73 cr | Closed |
| 100238209 | Axis Bank Limited | 27 Dec 2018 | 12 Aug 2025 | - | 65.00 cr | Open |
| 100176923 | Yes Bank Limited | 24 Mar 2018 | 03 May 2019 | 13 Oct 2020 | 4.50 cr | Closed |
| 100107720 | Bank Of India | 08 Jun 2017 | - | 21 May 2019 | 7.00 cr | Closed |
| 10602014 | Bank Of India | 21 Oct 2015 | - | 21 May 2019 | 7.00 cr | Closed |
| 10476122 | Bank Of India | 13 Jan 2014 | - | 21 May 2019 | 1.05 cr | Closed |
| 10427790 | Yes Bank Limited | 29 Apr 2013 | 24 Sep 2021 | 28 Jul 2022 | 19.50 cr | Closed |
| 10384163 | Bank Of India | 08 Oct 2012 | - | 21 May 2019 | 3.75 cr | Closed |
| 10366603 | Bank Of India | 29 Jun 2012 | - | 21 May 2019 | 72.00 Lakh | Closed |
| 10282592 | Bank Of India | 28 Feb 2011 | - | 21 May 2019 | 2.10 cr | Closed |
| 10236875 | Bank Of India | 23 Jul 2010 | 22 Nov 2017 | 21 May 2019 | 50.15 cr | Closed |
| 10221745 | Bank Of India | 27 Mar 2010 | - | 21 May 2019 | 1.05 cr | Closed |
| 10221749 | Bank Of India | 27 Mar 2010 | - | 21 May 2019 | 14.71 cr | Closed |
| 10161018 | Bank Of India | 16 May 2009 | - | 21 May 2019 | 97.00 Lakh | Closed |
| 10244202 | Bank Of India | 27 Jan 2009 | - | 21 May 2019 | 20.00 Lakh | Closed |
| 10111669 | Bank Of India | 29 Jan 2008 | - | 21 May 2019 | 97.00 Lakh | Closed |
| 90141438 | Bank Of India | 05 Mar 2005 | 23 Jul 2010 | 21 May 2019 | 15.76 cr | Closed |
| 90149070 | Bank Of India | 26 Feb 2005 | 08 Jun 2017 | 21 May 2019 | 34.20 cr | Closed |
| 90147946 | Oriental Bank Of Commerce | 25 May 2002 | - | 03 Jul 2003 | 5.00 Lakh | Closed |
| 90147945 | Oriental Bank Of Commerce | 23 May 2002 | - | 03 Jul 2003 | 5.00 Lakh | Closed |