| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 269.11 cr |
| 2 | State Bank Of India | 4 | 113.00 cr |
| 3 | Gda Trusteeship Limited | 1 | 100.00 cr |
| 4 | Yes Bank Limited | 5 | 54.50 cr |
| 5 | Vijaya Bank | 5 | 38.09 cr |
| 6 | Indian Bank | 2 | 30.00 cr |
| 7 | Tourism Finance Corporation Of India Lim… | 1 | 28.50 cr |
| 8 | Hdfc Bank Limited | 20 | 24.76 cr |
| 9 | Karnataka Bank Ltd. | 1 | 20.05 cr |
| 10 | Icici Bank Limited | 3 | 10.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101076054 | Yes Bank Limited | 25 Mar 2025 | - | - | 20.00 cr | Open |
| 100976891 | Hdfc Bank Limited | 22 Jul 2024 | - | - | 15.00 Lakh | Open |
| 100920358 | Others | 25 Apr 2024 | - | - | 40.00 Lakh | Open |
| 100720989 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 13.96 Lakh | Open |
| 100697688 | Axis Bank Limited | 22 Mar 2023 | - | - | 75.00 Lakh | Open |
| 100611827 | State Bank Of India | 19 Sep 2022 | 08 Jan 2025 | - | 20.00 cr | Open |
| 100608693 | Others | 13 Sep 2022 | 30 Nov 2023 | 09 Oct 2025 | 15.00 cr | Closed |
| 100570610 | Others | 25 Apr 2022 | - | - | 25.00 Lakh | Open |
| 100570884 | Others | 25 Apr 2022 | - | - | 35.00 Lakh | Open |
| 100538034 | Indian Bank | 17 Jan 2022 | 16 Dec 2024 | - | 20.00 cr | Open |
| 100543134 | Others | 12 Jan 2022 | - | - | 80,000.00 | Open |
| 100493306 | Tata Capital Financial Services Limited | 26 Oct 2021 | 12 Dec 2022 | - | 10.00 cr | Open |
| 100487670 | State Bank Of India | 29 Sep 2021 | - | - | 40.00 cr | Open |
| 100468345 | Others | 26 Jun 2021 | - | - | 10.00 Lakh | Open |
| 100405449 | State Bank Of India | 23 Dec 2020 | - | - | 28.00 cr | Open |
| 100333151 | Indian Bank | 16 Mar 2020 | - | 01 Dec 2022 | 10.00 cr | Closed |
| 100267028 | Yes Bank Limited | 25 Mar 2019 | - | 16 Dec 2020 | 15.00 cr | Closed |
| 100241051 | Others | 05 Feb 2019 | - | 24 Nov 2022 | 65.00 cr | Closed |
| 100120371 | Others | 24 Aug 2017 | - | 19 Jun 2019 | 6.00 cr | Closed |
| 100086103 | Others | 16 Mar 2017 | - | 17 May 2017 | 10.00 cr | Closed |
| 100072637 | Others | 17 Nov 2016 | 07 Dec 2016 | 06 Sep 2017 | 157.00 cr | Closed |
| 100031004 | Others | 09 May 2016 | 19 Oct 2020 | 09 Nov 2021 | 15.00 cr | Closed |
| 10585671 | Standard Chartered Bank | 06 Aug 2015 | 23 Dec 2020 | 11 Nov 2021 | 10.00 cr | Closed |
| 10627679 | Icici Bank Limited | 06 Aug 2015 | - | 04 Dec 2020 | 7.30 Lakh | Closed |
| 10627706 | Icici Bank Limited | 06 Aug 2015 | - | 04 Dec 2020 | 7.30 Lakh | Closed |
| 10578088 | Kotak Mahindra Bank Limited | 03 Jul 2015 | - | 30 Jun 2022 | 10.00 cr | Closed |
| 10559556 | Siemens Financial Services Private Limited | 31 Mar 2015 | - | 18 Jan 2019 | 22.36 Lakh | Closed |
| 10556927 | Hdfc Bank Limited | 29 Jan 2015 | - | 14 Sep 2016 | 9.00 Lakh | Closed |
| 10544776 | Hdfc Bank Limited | 29 Dec 2014 | - | 15 Jan 2020 | 6.10 Lakh | Closed |
| 10544779 | Hdfc Bank Limited | 29 Dec 2014 | - | 02 Dec 2020 | 2.00 Lakh | Closed |
| 10544783 | Hdfc Bank Limited | 29 Dec 2014 | - | 02 Dec 2020 | 5.80 Lakh | Closed |
| 10544811 | Hdfc Bank Limited | 29 Dec 2014 | - | 11 Mar 2019 | 6.70 Lakh | Closed |
| 10544826 | Hdfc Bank Limited | 29 Dec 2014 | - | 14 Dec 2020 | 6.10 Lakh | Closed |
| 10544828 | Hdfc Bank Limited | 29 Dec 2014 | - | 15 Jan 2020 | 6.10 Lakh | Closed |
| 10544914 | Hdfc Bank Limited | 29 Dec 2014 | - | 02 Dec 2020 | 6.80 Lakh | Closed |
| 10553826 | Hdfc Bank Limited | 28 Dec 2014 | - | 15 Jan 2020 | 19.00 Lakh | Closed |
| 10556916 | Hdfc Bank Limited | 28 Dec 2014 | - | 15 Jan 2020 | 6.70 Lakh | Closed |
| 10556925 | Hdfc Bank Limited | 28 Dec 2014 | - | 15 Jan 2020 | 6.70 Lakh | Closed |
| 10556929 | Hdfc Bank Limited | 22 Dec 2014 | - | 02 Dec 2020 | 9.99 Lakh | Closed |
| 10544758 | Hdfc Bank Limited | 29 Sep 2014 | - | 15 Mar 2019 | 4.80 Lakh | Closed |
| 10544799 | Hdfc Bank Limited | 29 Sep 2014 | - | 21 Aug 2018 | 5.80 Lakh | Closed |
| 10533129 | State Bank Of India | 26 Sep 2014 | - | 12 Dec 2017 | 25.00 cr | Closed |
| 10535675 | Rbl Bank Limited | 04 Sep 2014 | - | 15 Jan 2016 | 10.00 cr | Closed |
| 10556954 | Hdfc Bank Limited | 22 Aug 2014 | - | 07 Apr 2017 | 10.00 Lakh | Closed |
| 10556895 | Hdfc Bank Limited | 20 Aug 2014 | - | 29 Dec 2020 | 25.70 Lakh | Closed |
| 10556909 | Hdfc Bank Limited | 20 Aug 2014 | - | 21 Mar 2017 | 9.50 Lakh | Closed |
| 10507686 | Siemens Financial Services Private Limited | 12 Jun 2014 | - | 18 Dec 2017 | 1.49 cr | Closed |
| 10513415 | Gda Trusteeship Limited | 30 Apr 2014 | 28 Jul 2014 | 01 Jun 2017 | 100.00 cr | Closed |
| 10493535 | Siemens Financial Services Private Limited | 29 Apr 2014 | - | 18 Dec 2017 | 99.00 Lakh | Closed |
| 10493531 | Siemens Financial Services Private Limited | 31 Mar 2014 | - | 18 Dec 2017 | 92.20 Lakh | Closed |
| 10493541 | Vijaya Bank | 29 Mar 2014 | - | 22 Feb 2016 | 6.00 Lakh | Closed |
| 10503727 | The Ratnakar Bank Limited | 24 Mar 2014 | - | 06 Nov 2015 | 10.00 cr | Closed |
| 10493858 | Siemens Financial Services Private Limited | 04 Mar 2014 | - | 18 Dec 2017 | 53.60 Lakh | Closed |
| 10486224 | Karnataka Bank Limited | 30 Jan 2014 | - | 18 Sep 2014 | 5.00 cr | Closed |
| 10463377 | Siemens Financial Services Private Limited | 11 Nov 2013 | - | 10 Feb 2017 | 82.05 Lakh | Closed |
| 10449374 | Karnataka Bank Ltd. | 30 Aug 2013 | 25 Aug 2015 | 17 Feb 2016 | 20.05 cr | Closed |
| 10442948 | Siemens Financial Services Private Limited | 08 Aug 2013 | - | 10 Feb 2017 | 76.25 Lakh | Closed |
| 10449413 | Vijaya Bank | 31 Jul 2013 | - | 10 Feb 2021 | 45.98 Lakh | Closed |
| 10432935 | Siemens Financial Services Private Limited | 27 May 2013 | - | 10 Feb 2017 | 95.00 Lakh | Closed |
| 10357406 | Indusind Bank Ltd. | 15 May 2012 | - | 20 Dec 2022 | 10.00 cr | Closed |
| 10353225 | L & T Finance Limited | 11 Apr 2012 | - | 08 Aug 2016 | 1.50 cr | Closed |
| 10321902 | Yes Bank Limited | 29 Nov 2011 | - | 25 Jul 2016 | 7.50 cr | Closed |
| 10292480 | Yes Bank Limited | 31 May 2011 | - | 07 Aug 2014 | 8.00 cr | Closed |
| 10286092 | Icici Bank Limited | 28 Apr 2011 | - | 29 Dec 2011 | 10.00 cr | Closed |
| 10260456 | The Nainital Bank Limited | 13 Dec 2010 | 23 Dec 2010 | 07 Oct 2013 | 1.25 cr | Closed |
| 10194914 | Yes Bank Limited | 17 Dec 2009 | - | 04 Apr 2011 | 4.00 cr | Closed |
| 10150850 | State Bank Of Patiala | 16 Mar 2009 | 18 Feb 2011 | 13 Jul 2012 | 5.00 cr | Closed |
| 10088474 | Hdfc Bank Limited | 04 Feb 2008 | 29 Dec 2022 | - | 23.00 cr | Open |
| 10085637 | Tourism Finance Corporation Of India Limited | 11 Jan 2008 | 19 Jan 2011 | 13 Jan 2014 | 28.50 cr | Closed |
| 10088936 | Vijaya Bank | 12 Jul 2007 | - | 12 Jul 2010 | 38.80 Lakh | Closed |
| 10034759 | Vijaya Bank | 06 Jan 2007 | - | 27 May 2011 | 18.60 Lakh | Closed |
| 10016360 | Vijaya Bank | 12 Aug 2006 | 23 Sep 2008 | 14 Jun 2013 | 37.00 cr | Closed |