| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 18 | 99.48 cr |
| 2 | Others | 19 | 89.82 cr |
| 3 | Axis Bank Limited | 10 | 49.73 cr |
| 4 | Yes Bank Limited | 2 | 15.44 cr |
| 5 | Hdb Financial Services Limited | 3 | 6.64 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 84.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176946 | Hdfc Bank Limited | 27 Oct 2025 | - | - | 1.50 cr | Open |
| 101178202 | Others | 18 Oct 2025 | - | - | 2.53 cr | Open |
| 101172582 | Others | 18 Oct 2025 | - | - | 1.31 cr | Open |
| 101178998 | Others | 10 Oct 2025 | - | - | 1.08 cr | Open |
| 101177093 | Others | 29 Sep 2025 | - | - | 1.29 cr | Open |
| 101177749 | Axis Bank Limited | 28 Sep 2025 | - | - | 90.54 Lakh | Open |
| 101170569 | Others | 26 Sep 2025 | - | - | 73.06 Lakh | Open |
| 101187166 | Hdfc Bank Limited | 22 Sep 2025 | - | - | 6.70 cr | Open |
| 101159925 | Axis Bank Limited | 31 Aug 2025 | - | - | 4.88 cr | Open |
| 101142577 | Others | 20 Aug 2025 | - | - | 78.23 Lakh | Open |
| 101144094 | Others | 01 Aug 2025 | - | - | 2.58 cr | Open |
| 101143555 | Axis Bank Limited | 29 Jul 2025 | - | - | 4.31 cr | Open |
| 101131108 | Others | 22 Jul 2025 | - | - | 2.82 cr | Open |
| 101134720 | Others | 16 Jul 2025 | - | - | 73.98 Lakh | Open |
| 101145716 | Axis Bank Limited | 26 Jun 2025 | - | - | 2.48 cr | Open |
| 101106064 | Axis Bank Limited | 24 May 2025 | - | - | 75.72 Lakh | Open |
| 101104760 | Axis Bank Limited | 01 Apr 2025 | - | - | 1.69 cr | Open |
| 101076274 | Hdfc Bank Limited | 30 Mar 2025 | - | - | 25.00 Lakh | Open |
| 101073992 | Yes Bank Limited | 19 Mar 2025 | - | - | 1.44 cr | Open |
| 101080352 | Others | 13 Mar 2025 | 06 Oct 2025 | - | 5.00 cr | Open |
| 101090300 | Hdfc Bank Limited | 27 Feb 2025 | - | - | 2.00 cr | Open |
| 101066037 | Hdb Financial Services Limited | 27 Feb 2025 | - | - | 5.63 cr | Open |
| 101066032 | Hdb Financial Services Limited | 27 Feb 2025 | - | - | 67.24 Lakh | Open |
| 101058156 | Hdfc Bank Limited | 24 Feb 2025 | - | - | 92.90 Lakh | Open |
| 101049651 | Others | 18 Feb 2025 | - | - | 4.29 cr | Open |
| 101051666 | Hdfc Bank Limited | 06 Feb 2025 | - | - | 9.88 Lakh | Open |
| 101056061 | Hdb Financial Services Limited | 29 Jan 2025 | - | - | 33.62 Lakh | Open |
| 101042591 | Hdfc Bank Limited | 28 Jan 2025 | - | - | 5.14 cr | Open |
| 101054528 | Others | 24 Jan 2025 | - | - | 60.53 Lakh | Open |
| 101063674 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 17.94 Lakh | Open |
| 101039357 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 55.00 Lakh | Open |
| 101033157 | Others | 20 Jan 2025 | - | - | 5.91 cr | Open |
| 101037019 | Axis Bank Limited | 29 Dec 2024 | - | - | 2.96 cr | Open |
| 101011643 | Hdfc Bank Limited | 02 Dec 2024 | - | - | 24.72 Lakh | Open |
| 101031287 | Axis Bank Limited | 26 Nov 2024 | - | - | 1.04 cr | Open |
| 101013136 | Hdfc Bank Limited | 24 Oct 2024 | - | - | 80.00 Lakh | Open |
| 101012394 | Hdfc Bank Limited | 19 Oct 2024 | - | - | 1.03 cr | Open |
| 100959810 | Others | 31 Jul 2024 | 21 Sep 2024 | - | 20.00 cr | Open |
| 100949313 | Hdfc Bank Limited | 28 Jun 2024 | - | - | 40.00 Lakh | Open |
| 100862738 | Hdfc Bank Limited | 05 Feb 2024 | 30 Nov 2024 | - | 62.00 cr | Open |
| 100827507 | Axis Bank Limited | 24 Nov 2023 | - | - | 70.11 Lakh | Open |
| 100785017 | Hdfc Bank Limited | 25 Aug 2023 | - | - | 35.00 Lakh | Open |
| 100743266 | Others | 30 Jun 2023 | - | 10 Mar 2025 | 2.12 cr | Closed |
| 100708445 | Others | 25 Apr 2023 | - | 06 May 2025 | 53.65 Lakh | Closed |
| 100711014 | Tata Capital Financial Services Limited | 05 Apr 2023 | - | 06 Mar 2025 | 53.63 Lakh | Closed |
| 100699469 | Tata Capital Financial Services Limited | 30 Mar 2023 | - | 05 Mar 2025 | 30.53 Lakh | Closed |
| 100694805 | Hdfc Bank Limited | 26 Mar 2023 | - | - | 1.12 cr | Open |
| 100691880 | Others | 21 Mar 2023 | - | 06 May 2025 | 1.18 cr | Closed |
| 100679734 | Others | 21 Feb 2023 | - | - | 1.32 cr | Open |
| 100710657 | Hdfc Bank Limited | 16 Feb 2023 | - | - | 20.10 Lakh | Open |
| 100680872 | Axis Bank Limited | 21 Jan 2023 | 06 Jul 2024 | - | 30.00 cr | Open |
| 100670882 | Yes Bank Limited | 11 Jan 2023 | 25 Apr 2023 | 19 Apr 2025 | 14.00 cr | Closed |
| 100620436 | Others | 19 Oct 2022 | 20 Jan 2024 | - | 35.00 cr | Open |
| 100599015 | Hdfc Bank Limited | 07 Jul 2022 | - | 17 Apr 2025 | 16.00 cr | Closed |