| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 30 | 2,506.01 cr |
| 2 | Yes Bank Limited | 10 | 750.00 cr |
| 3 | Kotak Mahindra Prime Limited | 7 | 533.00 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 230.00 cr |
| 5 | Kotak Mahindra Bank Limited | 5 | 123.51 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 60.00 cr |
| 7 | Axis Bank Limited | 1 | 50.00 cr |
| 8 | Rbl Bank Limited | 1 | 50.00 cr |
| 9 | Axis Finance Limited | 1 | 45.00 cr |
| 10 | Centurion Bank Of Punjab Ltd. | 1 | 10.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160539 | Others | 08 Sep 2025 | - | - | 50.00 cr | Open |
| 101094632 | Others | 05 May 2025 | - | 08 Sep 2025 | 45.00 cr | Closed |
| 101079845 | Others | 28 Mar 2025 | - | 15 Sep 2025 | 10.00 cr | Closed |
| 100942585 | Others | 18 Jun 2024 | - | 11 Feb 2025 | 25.00 cr | Closed |
| 100841184 | Others | 08 Jan 2024 | 02 Jun 2025 | - | 270.00 cr | Open |
| 100789291 | Axis Bank Limited | 13 Sep 2023 | - | 16 Apr 2024 | 50.00 cr | Closed |
| 100686195 | Tata Capital Financial Services Limited | 06 Mar 2023 | - | 25 Aug 2023 | 80.00 cr | Closed |
| 100672675 | Others | 12 Jan 2023 | 29 Sep 2023 | 23 Apr 2024 | 5.01 cr | Closed |
| 100664024 | Others | 05 Jan 2023 | - | 18 Sep 2023 | 100.00 cr | Closed |
| 100547682 | Others | 09 Mar 2022 | 11 Apr 2023 | 21 Nov 2023 | 190.00 cr | Closed |
| 100486933 | Others | 29 Sep 2021 | - | 18 May 2022 | 60.00 cr | Closed |
| 100489228 | Hdfc Bank Limited | 21 Sep 2021 | - | 06 May 2024 | 5.00 cr | Closed |
| 100443408 | Others | 26 Apr 2021 | - | 30 May 2022 | 80.00 cr | Closed |
| 100425201 | Others | 19 Feb 2021 | - | 22 Nov 2021 | 100.00 cr | Closed |
| 100384864 | Others | 22 Oct 2020 | - | 20 Sep 2021 | 125.00 cr | Closed |
| 100373736 | Tata Capital Financial Services Limited | 18 Sep 2020 | - | 14 Sep 2021 | 150.00 cr | Closed |
| 100354985 | Others | 27 Jul 2020 | 16 Oct 2023 | 10 Jun 2024 | 70.00 cr | Closed |
| 100333175 | Others | 17 Mar 2020 | 26 Apr 2021 | 26 Aug 2021 | 48.00 cr | Closed |
| 100312053 | Others | 13 Dec 2019 | - | 29 Oct 2020 | 100.00 cr | Closed |
| 100302042 | Others | 24 Oct 2019 | - | 20 May 2022 | 45.00 cr | Closed |
| 100291614 | Others | 18 Sep 2019 | 31 Oct 2019 | 29 Oct 2020 | 100.00 cr | Closed |
| 100241850 | Others | 07 Feb 2019 | 25 Jul 2019 | 06 Sep 2021 | 60.00 cr | Closed |
| 100222478 | Yes Bank Limited | 15 Nov 2018 | - | 14 Feb 2020 | 100.00 cr | Closed |
| 100212447 | Others | 22 Oct 2018 | - | 21 Sep 2021 | 65.00 cr | Closed |
| 100239533 | Others | 25 May 2018 | 25 Jul 2019 | 06 Sep 2021 | 140.00 cr | Closed |
| 100165912 | Others | 16 Mar 2018 | - | 27 Jan 2020 | 50.00 cr | Closed |
| 100159631 | Others | 23 Feb 2018 | 04 Feb 2019 | 23 Aug 2021 | 173.00 cr | Closed |
| 100156571 | Yes Bank Limited | 28 Dec 2017 | - | 11 Feb 2020 | 75.00 cr | Closed |
| 100183431 | Others | 26 Dec 2017 | 25 Jul 2019 | 06 Sep 2021 | 100.00 cr | Closed |
| 100147982 | Yes Bank Limited | 22 Dec 2017 | - | 27 Aug 2021 | 50.00 cr | Closed |
| 100129492 | Others | 19 Sep 2017 | - | 30 May 2022 | 30.00 cr | Closed |
| 100114839 | Others | 01 Aug 2017 | - | 14 Jun 2021 | 65.00 cr | Closed |
| 100115062 | Others | 01 Aug 2017 | - | 14 Jun 2021 | 65.00 cr | Closed |
| 100110179 | Others | 21 Jun 2017 | - | 30 May 2022 | 100.00 cr | Closed |
| 100072676 | Others | 19 Jan 2017 | - | 15 Jan 2021 | 85.00 cr | Closed |
| 100085448 | Others | 16 Dec 2016 | - | 06 Sep 2021 | 100.00 cr | Closed |
| 100045409 | Others | 16 Aug 2016 | - | 20 Jan 2020 | 50.00 cr | Closed |
| 100049158 | Yes Bank Limited | 03 Aug 2016 | - | 13 Dec 2021 | 80.00 cr | Closed |
| 100049163 | Yes Bank Limited | 03 Aug 2016 | - | 13 Dec 2021 | 60.00 cr | Closed |
| 100054441 | Yes Bank Limited | 27 Jul 2016 | - | 13 Dec 2021 | 30.00 cr | Closed |
| 100043641 | Yes Bank Limited | 27 Jun 2016 | - | 13 Dec 2021 | 50.00 cr | Closed |
| 100044581 | Yes Bank Limited | 27 Jun 2016 | 27 Jul 2016 | 27 Aug 2021 | 50.00 cr | Closed |
| 100040601 | Yes Bank Limited | 21 Jun 2016 | - | 13 Dec 2021 | 130.00 cr | Closed |
| 10615174 | Kotak Mahindra Prime Limited | 29 Dec 2015 | - | 05 Aug 2019 | 170.00 cr | Closed |
| 10615177 | Kotak Mahindra Prime Limited | 29 Dec 2015 | - | 28 Feb 2017 | 100.00 cr | Closed |
| 10585736 | Rbl Bank Limited | 29 Jul 2015 | - | 20 Jan 2020 | 50.00 cr | Closed |
| 10547648 | Yes Bank Limited | 29 Dec 2014 | 03 Aug 2016 | 19 Jul 2017 | 125.00 cr | Closed |
| 10512031 | Axis Finance Limited | 07 Jul 2014 | - | 28 Nov 2016 | 45.00 cr | Closed |
| 10361390 | Kotak Mahindra Prime Limited | 06 Jun 2012 | 09 Jun 2012 | 02 Mar 2017 | 90.00 cr | Closed |
| 10274888 | 3I Infotech Trusteeship Services Limited | 29 Mar 2011 | - | 07 Apr 2011 | 60.00 cr | Closed |
| 10266910 | Kotak Mahindra Prime Limited | 13 Jan 2011 | 14 Jan 2011 | 21 Jun 2012 | 20.00 cr | Closed |
| 10266914 | Kotak Mahindra Prime Limited | 13 Jan 2011 | 14 Jan 2011 | 12 Oct 2015 | 40.00 cr | Closed |
| 10190819 | Kotak Mahindra Bank Limited | 18 Dec 2009 | 18 Dec 2009 | 23 Sep 2014 | 5.00 cr | Closed |
| 10194179 | Kotak Mahindra Bank Limited | 18 Dec 2009 | - | 12 Sep 2013 | 2.67 cr | Closed |
| 10191622 | Kotak Mahindra Prime Limited | 16 Dec 2009 | 18 Dec 2009 | 12 Oct 2015 | 40.00 cr | Closed |
| 10191630 | Kotak Mahindra Prime Limited | 16 Dec 2009 | 18 Dec 2009 | 20 Aug 2015 | 73.00 cr | Closed |
| 10135929 | Indusind Bank Ltd. | 08 Dec 2008 | - | 09 Jun 2009 | 10.00 cr | Closed |
| 10116267 | Axis Bank Ltd. | 20 Jun 2008 | 21 Oct 2008 | 07 Jan 2010 | 5.00 cr | Closed |
| 10025154 | Kotak Mahindra Bank Limited | 09 Nov 2006 | 19 Aug 2008 | 12 Sep 2013 | 36.00 cr | Closed |
| 10023778 | Kotak Mahindra Bank Limited | 31 Oct 2006 | 01 Jul 2009 | 26 Jul 2013 | 44.35 cr | Closed |
| 10016035 | Kotak Mahindra Bank Limited | 29 Jul 2006 | 01 Sep 2010 | 23 Sep 2014 | 35.49 cr | Closed |
| 80000041 | Centurion Bank Of Punjab Ltd. | 28 Apr 2004 | 25 Feb 2006 | 02 Aug 2006 | 10.17 cr | Closed |
| 80045635 | Idbi Bank Limited | 03 Feb 2001 | - | 03 Jun 2008 | 5.50 cr | Closed |
| 80008737 | Bank Of Baroda | 25 Feb 1995 | 24 Jun 2000 | 31 Jul 2006 | 20.00 Lakh | Closed |
| 90045995 | Bank Of Baroda | 16 Jun 1993 | 27 Sep 1995 | - | 4.00 Lakh | Open |
| 90052541 | Bank Of Baroda | 31 May 1993 | 25 Feb 1995 | - | 25.00 Lakh | Open |
| 90052451 | Bank Of Baroda | 30 Mar 1992 | 25 Feb 1995 | - | 98.00 Lakh | Open |
| 90045649 | Bank Of Baroda | 23 Apr 1990 | 27 Sep 1995 | - | 25.00 Lakh | Open |
| 80019209 | The Perdeshiya Industrial And Investment Corporation Of Up Limited | 05 Jul 1988 | - | 18 Jan 2007 | 32.50 Lakh | Closed |
| 90045400 | Bank Of Baroda | 15 Apr 1988 | 25 Feb 1992 | - | 50.00 Lakh | Open |
| 80019207 | The Perdeshiya Industrial And Investment Corporation Of Up Limited | 02 Jul 1987 | - | 18 Jan 2007 | 41.50 Lakh | Closed |
| 80019206 | The Pradeshiya Industrial And Investment Corporation Of Up | 30 Apr 1985 | - | 18 Jan 2007 | 37.25 Lakh | Closed |