| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 1,104.32 cr |
| 2 | Punjab National Bank | 7 | 504.00 cr |
| 3 | Hdfc Bank Limited | 30 | 196.78 cr |
| 4 | Punjab Natiional Bank | 1 | 79.00 cr |
| 5 | Bank Of Baroda | 1 | 50.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 33.45 cr |
| 7 | Axis Bank Limited | 1 | 2.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101111100 | Hdfc Bank Limited | 27 Apr 2025 | - | - | 1.03 cr | Open |
| 101035932 | Hdfc Bank Limited | 31 Dec 2024 | - | - | 41.27 Lakh | Open |
| 101026961 | Others | 30 Dec 2024 | - | - | 1.24 cr | Open |
| 101026973 | Others | 30 Dec 2024 | - | - | 36.72 Lakh | Open |
| 100939992 | Others | 04 Jun 2024 | - | - | 2.60 cr | Open |
| 100834775 | Others | 18 Dec 2023 | - | - | 175.00 cr | Open |
| 100738049 | Hdfc Bank Limited | 29 Jun 2023 | - | - | 2.69 cr | Open |
| 100698699 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 1.60 cr | Open |
| 100647020 | Others | 31 Oct 2022 | - | 28 Mar 2024 | 100.00 cr | Closed |
| 100609215 | Others | 26 Aug 2022 | - | - | 17.86 Lakh | Open |
| 100601748 | Others | 22 Jul 2022 | - | - | 19.02 Lakh | Open |
| 100558356 | Others | 17 Mar 2022 | - | - | 17.10 Lakh | Open |
| 100536765 | Others | 25 Jan 2022 | - | - | 1.64 cr | Open |
| 100536762 | Others | 21 Jan 2022 | - | - | 16.88 Lakh | Open |
| 100536764 | Others | 21 Jan 2022 | - | - | 82.49 Lakh | Open |
| 100370276 | Others | 16 Sep 2020 | - | 21 Jan 2021 | 10.00 cr | Closed |
| 100343465 | Others | 01 Jun 2020 | - | 21 Jan 2021 | 5.00 cr | Closed |
| 100369131 | Hdfc Bank Limited | 23 May 2020 | - | 22 Jun 2021 | 60.00 cr | Closed |
| 100333652 | Hdfc Bank Limited | 20 Mar 2020 | - | 22 Jun 2021 | 40.00 cr | Closed |
| 100330731 | Axis Bank Limited | 27 Feb 2020 | - | 12 Feb 2023 | 2.06 cr | Closed |
| 100321288 | Hdfc Bank Limited | 21 Jan 2020 | - | 02 Jul 2025 | 35.50 Lakh | Closed |
| 100305958 | Hdfc Bank Limited | 27 Sep 2019 | - | 07 Feb 2025 | 7.50 Lakh | Closed |
| 100308003 | Hdfc Bank Limited | 31 Aug 2019 | - | 07 Jan 2025 | 16.00 Lakh | Closed |
| 100281109 | Hdfc Bank Limited | 30 Jul 2019 | - | 07 Jan 2025 | 86.14 Lakh | Closed |
| 100276076 | Hdfc Bank Limited | 01 Jul 2019 | - | 20 Oct 2023 | 5.50 cr | Closed |
| 100246834 | Others | 12 Feb 2019 | - | 02 May 2024 | 15.00 Lakh | Closed |
| 100190719 | Hdfc Bank Limited | 30 Jun 2018 | - | 12 Dec 2023 | 1.54 cr | Closed |
| 100142553 | Others | 14 Sep 2017 | - | 30 Sep 2022 | 77.00 Lakh | Closed |
| 100142758 | Others | 29 Aug 2017 | - | 30 Jan 2022 | 40.00 Lakh | Closed |
| 100148506 | Hdfc Bank Limited | 24 Aug 2017 | - | 26 Feb 2023 | 1.20 cr | Closed |
| 100134771 | Others | 12 Jul 2017 | - | 25 Sep 2022 | 56.00 Lakh | Closed |
| 100105914 | Hdfc Bank Limited | 15 Jun 2017 | - | 03 Oct 2022 | 3.01 cr | Closed |
| 100133746 | Others | 29 May 2017 | - | 29 Aug 2022 | 30.64 Lakh | Closed |
| 100101775 | Others | 28 Dec 2016 | - | 27 Sep 2021 | 14.85 Lakh | Closed |
| 100103753 | Others | 28 Dec 2016 | - | 27 Sep 2021 | 14.85 Lakh | Closed |
| 100054422 | Others | 30 Aug 2016 | - | 27 Sep 2021 | 32.00 Lakh | Closed |
| 100059828 | Others | 22 Aug 2016 | - | 08 Sep 2021 | 64.97 Lakh | Closed |
| 100054421 | Others | 08 Aug 2016 | - | 27 Sep 2021 | 32.00 Lakh | Closed |
| 100065618 | Hdfc Bank Limited | 03 Aug 2016 | - | 05 Feb 2022 | 1.24 cr | Closed |
| 100055341 | Hdfc Bank Limited | 02 Aug 2016 | - | 28 Jan 2022 | 1.13 cr | Closed |
| 100021952 | Others | 30 Mar 2016 | - | 21 Jan 2021 | 327.00 cr | Closed |
| 10591245 | Hdfc Bank Limited | 17 Aug 2015 | - | 25 Jun 2021 | 9.97 Lakh | Closed |
| 10611570 | Hdfc Bank Limited | 30 Jul 2015 | - | 17 May 2021 | 11.80 Lakh | Closed |
| 10584649 | Hdfc Bank Limited | 23 Jul 2015 | - | 01 Jul 2021 | 6.54 Lakh | Closed |
| 10610658 | Hdfc Bank Limited | 10 Jul 2015 | - | 17 May 2021 | 11.80 Lakh | Closed |
| 10585200 | Hdfc Bank Limited | 22 Jun 2015 | - | 17 May 2021 | 2.79 cr | Closed |
| 10548230 | Hdfc Bank Limited | 31 Dec 2014 | - | 17 May 2021 | 58.50 Lakh | Closed |
| 10537823 | Tata Capital Financial Services Limited | 25 Nov 2014 | - | 16 Feb 2015 | 33.45 cr | Closed |
| 10573726 | Hdfc Bank Limited | 19 Sep 2014 | - | 17 May 2021 | 1.67 cr | Closed |
| 10501864 | Others | 31 May 2014 | 23 Dec 2020 | - | 476.17 cr | Open |
| 10483880 | Punjab National Bank | 07 Mar 2014 | - | 26 Aug 2014 | 2.00 cr | Closed |
| 10449806 | Punjab National Bank | 02 Sep 2013 | 20 Sep 2013 | 26 Aug 2014 | 192.50 cr | Closed |
| 10441988 | Hdfc Bank Limited | 24 Jul 2013 | - | 09 Nov 2017 | 10.00 Lakh | Closed |
| 10444241 | Hdfc Bank Limited | 09 Jul 2013 | - | 21 Mar 2015 | 62.50 cr | Closed |
| 10438028 | Hdfc Bank Limited | 30 May 2013 | - | 09 Nov 2017 | 1.23 cr | Closed |
| 10438032 | Hdfc Bank Limited | 30 May 2013 | - | 09 Nov 2017 | 1.03 cr | Closed |
| 10401602 | Punjab National Bank | 07 Jan 2013 | - | 26 Sep 2013 | 130.00 cr | Closed |
| 10369678 | Hdfc Bank Limited | 18 Jul 2012 | - | 09 Nov 2017 | 98.19 Lakh | Closed |
| 10357013 | Hdfc Bank Limited | 28 Apr 2012 | - | 14 Nov 2017 | 3.68 cr | Closed |
| 10324072 | Punjab National Bank | 03 Dec 2011 | 20 Sep 2013 | 26 Aug 2014 | 79.00 cr | Closed |
| 10295817 | Punjab Natiional Bank | 28 Jun 2011 | - | 03 Sep 2013 | 79.00 cr | Closed |
| 10278013 | Hdfc Bank Limited | 21 Feb 2011 | - | 09 Nov 2017 | 1.02 cr | Closed |
| 10199628 | Bank Of Baroda | 30 Dec 2009 | - | 09 Oct 2012 | 50.00 cr | Closed |
| 10184085 | Punjab National Bank | 06 Oct 2009 | 20 Sep 2013 | 11 Sep 2014 | 30.00 cr | Closed |
| 10127542 | Punjab National Bank | 06 Oct 2008 | 04 May 2010 | 26 Sep 2012 | 70.00 cr | Closed |
| 90037568 | Punjab National Bank | 30 Sep 2002 | 20 Sep 2013 | 27 Aug 2014 | 50.00 Lakh | Closed |