| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 140.42 cr |
| 2 | Others | 49 | 121.54 cr |
| 3 | Axis Bank Limited | 2 | 50.00 cr |
| 4 | Mizuho Corporate Bank Limited | 2 | 47.50 cr |
| 5 | Bank Of Tokyo Mitsubishi Ufj Ltd. | 2 | 40.00 cr |
| 6 | Mizuho Bank Ltd. | 3 | 25.85 cr |
| 7 | Oriental Bank Of Commerce | 2 | 14.50 cr |
| 8 | Mizuho Corporate Bank Ltd | 1 | 12.50 cr |
| 9 | The Bank Of Tokyo Mitsubishi Ufj Ltd. | 1 | 7.50 cr |
| 10 | Mizuho Corporate Bank Ltd. | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148952 | Axis Bank Limited | 25 Aug 2025 | - | - | 30.00 cr | Open |
| 101153241 | Axis Bank Limited | 25 Aug 2025 | - | - | 20.00 cr | Open |
| 101123036 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 26.86 Lakh | Open |
| 101090665 | Hdfc Bank Limited | 25 Apr 2025 | 23 May 2025 | - | 15.00 cr | Open |
| 101022504 | Hdfc Bank Limited | 11 Dec 2024 | 21 Mar 2025 | - | 26.00 cr | Open |
| 100982904 | Others | 17 Sep 2024 | - | - | 9.13 Lakh | Open |
| 100920246 | Hdfc Bank Limited | 30 Apr 2024 | - | - | 15.49 Lakh | Open |
| 100927544 | Others | 26 Apr 2024 | - | - | 8.40 Lakh | Open |
| 100927548 | Others | 26 Apr 2024 | - | - | 8.40 Lakh | Open |
| 100927555 | Others | 26 Apr 2024 | - | - | 8.40 Lakh | Open |
| 100927943 | Others | 26 Apr 2024 | - | - | 7.52 Lakh | Open |
| 100927969 | Others | 26 Apr 2024 | - | - | 8.40 Lakh | Open |
| 100927971 | Others | 26 Apr 2024 | - | - | 8.40 Lakh | Open |
| 100927973 | Others | 26 Apr 2024 | - | - | 8.40 Lakh | Open |
| 100929543 | Others | 26 Apr 2024 | - | - | 8.40 Lakh | Open |
| 100790934 | Others | 30 Sep 2023 | - | - | 20.00 cr | Open |
| 100792103 | Others | 26 Sep 2023 | - | - | 27.00 Lakh | Open |
| 100797737 | Others | 14 Sep 2023 | - | - | 19.00 Lakh | Open |
| 100685068 | Hdfc Bank Limited | 21 Feb 2023 | 02 Aug 2023 | - | 24.00 cr | Open |
| 100566059 | Others | 25 Feb 2022 | - | - | 41.70 Lakh | Open |
| 100532816 | Hdfc Bank Limited | 18 Jan 2022 | 07 Oct 2022 | - | 5.00 cr | Open |
| 100533705 | Hdfc Bank Limited | 18 Jan 2022 | 23 May 2025 | - | 70.00 cr | Open |
| 100401175 | Others | 06 Jan 2021 | - | - | 5.47 cr | Open |
| 100405549 | Others | 31 Dec 2020 | - | - | 14.61 cr | Open |
| 100318254 | Others | 31 Dec 2019 | 07 Jul 2020 | - | 15.00 cr | Open |
| 100257864 | Others | 04 Apr 2019 | - | 08 Apr 2022 | 8.77 Lakh | Closed |
| 100232485 | Others | 16 Jan 2019 | - | 20 Jan 2022 | 6.83 Lakh | Closed |
| 100232489 | Others | 16 Jan 2019 | - | 20 Jan 2022 | 6.79 Lakh | Closed |
| 100232490 | Others | 16 Jan 2019 | - | 20 Jan 2022 | 8.57 Lakh | Closed |
| 100232483 | Others | 14 Jan 2019 | - | 17 Jan 2022 | 7.64 Lakh | Closed |
| 100210005 | Others | 27 Sep 2018 | - | 13 Oct 2021 | 8.82 Lakh | Closed |
| 100210007 | Others | 27 Sep 2018 | - | 13 Oct 2021 | 8.71 Lakh | Closed |
| 100210011 | Others | 27 Sep 2018 | - | 13 Oct 2021 | 5.25 Lakh | Closed |
| 100210014 | Others | 27 Sep 2018 | - | 13 Oct 2021 | 9.28 Lakh | Closed |
| 100201754 | Others | 14 Aug 2018 | - | 06 Oct 2021 | 9.24 Lakh | Closed |
| 100201827 | Others | 14 Aug 2018 | - | 21 Aug 2021 | 7.79 Lakh | Closed |
| 100201829 | Others | 14 Aug 2018 | - | 06 Oct 2021 | 9.24 Lakh | Closed |
| 100185298 | Others | 27 Apr 2018 | - | 06 Jul 2021 | 8.13 Lakh | Closed |
| 100152487 | Others | 02 Dec 2017 | - | 16 Jan 2021 | 7.50 Lakh | Closed |
| 100140038 | Others | 17 Nov 2017 | - | 16 Jan 2021 | 28.50 Lakh | Closed |
| 100134777 | Others | 10 Nov 2017 | - | 11 Feb 2021 | 8.83 Lakh | Closed |
| 100131392 | Others | 29 Sep 2017 | - | 17 Aug 2021 | 10.00 cr | Closed |
| 100111926 | Others | 04 Jul 2017 | - | 27 Jul 2020 | 3.85 Lakh | Closed |
| 100111925 | Others | 28 Jun 2017 | - | 04 Aug 2020 | 12.35 Lakh | Closed |
| 100079026 | Others | 08 Nov 2016 | - | 18 Feb 2020 | 9.39 Lakh | Closed |
| 100045967 | Others | 22 Jul 2016 | - | 17 Jul 2019 | 28.80 Lakh | Closed |
| 100045982 | Others | 22 Jul 2016 | - | 17 Jul 2019 | 9.20 Lakh | Closed |
| 100026038 | Others | 25 Feb 2016 | - | 21 Feb 2019 | 5.45 Lakh | Closed |
| 100027127 | Others | 25 Feb 2016 | - | 21 Feb 2019 | 6.50 Lakh | Closed |
| 100026276 | Others | 07 Jan 2016 | - | 28 Feb 2019 | 6.09 Lakh | Closed |
| 100018715 | Others | 28 Dec 2015 | - | 28 Feb 2019 | 5.40 Lakh | Closed |
| 100043000 | Others | 28 Dec 2015 | - | 15 Feb 2019 | 5.60 Lakh | Closed |
| 100043595 | Others | 28 Dec 2015 | - | 25 Feb 2019 | 4.58 Lakh | Closed |
| 100043596 | Others | 28 Dec 2015 | - | 28 Feb 2019 | 5.78 Lakh | Closed |
| 100018247 | Others | 23 Oct 2015 | - | 07 Dec 2018 | 16.80 Lakh | Closed |
| 100027118 | Others | 23 Oct 2015 | - | 07 Dec 2018 | 12.90 Lakh | Closed |
| 10562711 | Mizuho Bank Ltd. | 16 Mar 2015 | - | 15 Sep 2020 | 4.00 cr | Closed |
| 10562861 | Mizuho Bank Ltd. | 28 Feb 2015 | - | 17 Aug 2021 | 15.00 cr | Closed |
| 10562713 | Mizuho Bank Ltd. | 20 Feb 2015 | - | 15 Sep 2020 | 6.85 cr | Closed |
| 10466955 | Others | 04 Nov 2013 | 08 Jan 2021 | - | 18.00 cr | Open |
| 10432415 | Mizuho Corporate Bank Ltd | 30 Apr 2013 | - | 20 Mar 2018 | 12.50 cr | Closed |
| 10423104 | Bank Of Tokyo Mitsubishi Ufj Ltd. | 25 Mar 2013 | - | 19 Apr 2018 | 30.00 cr | Closed |
| 10284725 | Mizuho Corporate Bank Limited | 31 Mar 2011 | - | 20 Mar 2018 | 37.50 cr | Closed |
| 10216564 | Bank Of Tokyo Mitsubishi Ufj Ltd. | 31 Mar 2010 | - | 21 Oct 2016 | 10.00 cr | Closed |
| 10136108 | Mizuho Corporate Bank Limited | 08 Dec 2008 | - | 13 May 2015 | 10.00 cr | Closed |
| 10030448 | The Bank Of Tokyo Mitsubishi Ufj Ltd. | 15 Dec 2006 | - | 27 Jul 2012 | 7.50 cr | Closed |
| 10034991 | Mizuho Corporate Bank Ltd. | 11 Dec 2006 | - | 26 Feb 2013 | 7.50 cr | Closed |
| 80041159 | Standard Chartered Bank | 29 Sep 2005 | - | 29 Aug 2011 | 6.00 cr | Closed |
| 80041160 | The Bank Of Tokyo-Mitsubishi Limited | 14 May 2005 | - | 31 Aug 2009 | 6.00 cr | Closed |
| 80040989 | Others | 30 Sep 2003 | 05 Oct 2018 | 27 Aug 2021 | 34.00 cr | Closed |
| 90037146 | Standard Chartered Bank (Earlier Known As Sumitomo Mitsui Banking Corporation) | 14 Mar 2002 | 15 Jan 2003 | 12 May 2005 | 2.50 cr | Closed |
| 80047645 | Oriental Bank Of Commerce | 09 Jun 1992 | 07 Nov 2014 | 04 Dec 2025 | 7.25 cr | Closed |
| 90031888 | Oriental Bank Of Commerce | 16 Jan 1985 | 07 Nov 2014 | 04 Dec 2025 | 7.25 cr | Closed |