| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 122.07 cr |
| 2 | Canara Bank | 3 | 51.65 cr |
| 3 | Union Bank Of India | 1 | 50.00 cr |
| 4 | Hdfc Bank Limited | 6 | 47.11 cr |
| 5 | United Bank Of India | 2 | 38.68 cr |
| 6 | Yes Bank Limited | 9 | 37.25 cr |
| 7 | Axis Bank Limited | 15 | 27.02 cr |
| 8 | Ge Capital Tfs Ltd | 1 | 47.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100815434 | Hdfc Bank Limited | 20 Aug 2023 | - | 29 Apr 2025 | 22.39 cr | Closed |
| 100620292 | Axis Bank Limited | 13 Oct 2022 | - | - | 97.00 Lakh | Open |
| 100512120 | Others | 22 Nov 2021 | - | 12 Feb 2025 | 14.16 cr | Closed |
| 100484335 | Axis Bank Limited | 02 Sep 2021 | - | 05 Mar 2025 | 2.39 cr | Closed |
| 100467241 | Others | 31 Jul 2021 | 22 Sep 2023 | - | 48.00 cr | Open |
| 100457764 | Hdfc Bank Limited | 16 Jun 2021 | - | 30 Apr 2025 | 3.20 cr | Closed |
| 100457766 | Hdfc Bank Limited | 03 Jun 2021 | - | 24 Jan 2025 | 80.00 Lakh | Closed |
| 100447453 | Yes Bank Limited | 29 May 2021 | - | 15 Jul 2024 | 1.26 cr | Closed |
| 100449837 | Axis Bank Limited | 25 May 2021 | - | 11 Jul 2024 | 2.29 cr | Closed |
| 100445593 | Axis Bank Limited | 14 May 2021 | - | 05 Mar 2025 | 3.04 cr | Closed |
| 100446834 | Hdfc Bank Limited | 14 May 2021 | - | 30 Apr 2025 | 6.00 cr | Closed |
| 100446128 | Axis Bank Limited | 06 May 2021 | - | 05 Mar 2025 | 9.97 cr | Closed |
| 100447067 | Hdfc Bank Limited | 05 May 2021 | - | 30 Apr 2025 | 9.99 cr | Closed |
| 100444347 | Yes Bank Limited | 23 Apr 2021 | - | 11 Apr 2025 | 3.93 cr | Closed |
| 100444348 | Yes Bank Limited | 22 Apr 2021 | - | 11 Apr 2025 | 5.91 cr | Closed |
| 100415402 | Yes Bank Limited | 29 Jan 2021 | - | 11 Apr 2025 | 5.00 cr | Closed |
| 100403599 | Yes Bank Limited | 16 Dec 2020 | - | 16 Jan 2024 | 1.25 cr | Closed |
| 100344370 | Axis Bank Limited | 19 Mar 2020 | - | 22 Feb 2024 | 1.07 cr | Closed |
| 100326483 | Yes Bank Limited | 26 Feb 2020 | - | 04 Jul 2024 | 4.19 cr | Closed |
| 100274470 | Yes Bank Limited | 26 Jun 2019 | - | 29 Dec 2022 | 6.21 cr | Closed |
| 100256264 | Canara Bank | 15 Mar 2019 | - | 08 Jun 2022 | 1.15 cr | Closed |
| 100240014 | Yes Bank Limited | 26 Oct 2018 | - | 10 Jan 2023 | 3.29 cr | Closed |
| 100815664 | Yes Bank Limited | 09 Jul 2018 | - | 24 Jun 2024 | 6.21 cr | Closed |
| 100189026 | Others | 19 Jun 2018 | - | 15 Oct 2022 | 9.84 cr | Closed |
| 100177963 | Others | 18 Apr 2018 | - | 09 Feb 2024 | 35.41 Lakh | Closed |
| 100143302 | Others | 20 Dec 2017 | - | - | 25.00 cr | Open |
| 100119571 | Others | 05 Aug 2017 | - | 22 Sep 2022 | 44.74 Lakh | Closed |
| 100150164 | Others | 28 Jul 2017 | - | 27 Jul 2021 | 3.81 cr | Closed |
| 100119570 | Others | 20 Jul 2017 | - | 16 Jun 2022 | 29.20 Lakh | Closed |
| 100119573 | Others | 20 Jul 2017 | - | 22 Sep 2022 | 8.53 Lakh | Closed |
| 100119572 | Others | 20 Jul 2017 | - | 22 Sep 2022 | 7.59 Lakh | Closed |
| 10614071 | Hdfc Bank Limited | 26 Aug 2015 | - | 05 Jun 2021 | 4.73 cr | Closed |
| 10560270 | Axis Bank Limited | 27 Mar 2015 | - | 02 Mar 2024 | 3.45 cr | Closed |
| 10443355 | United Bank Of India | 26 Jun 2013 | 14 Dec 2013 | - | 30.00 cr | Open |
| 10412846 | Axis Bank Limited | 21 Mar 2013 | - | 24 Jun 2016 | 6.34 Lakh | Closed |
| 10398156 | United Bank Of India | 19 Dec 2012 | - | - | 8.68 cr | Open |
| 10383732 | Union Bank Of India | 19 Oct 2012 | 11 Mar 2013 | - | 50.00 cr | Open |
| 10383011 | Others | 28 Feb 2012 | 24 Aug 2016 | 07 May 2019 | 20.00 cr | Closed |
| 10442547 | Axis Bank Limited | 29 Jun 2011 | - | 29 May 2015 | 2.12 cr | Closed |
| 10256589 | Axis Bank Limited | 27 Oct 2010 | - | 29 Jun 2015 | 89.48 Lakh | Closed |
| 10155178 | Axis Bank Limited | 20 Mar 2009 | - | 14 Jun 2013 | 15.39 Lakh | Closed |
| 10155179 | Axis Bank Limited | 20 Mar 2009 | - | 14 Jun 2013 | 15.39 Lakh | Closed |
| 10155174 | Axis Bank Limited | 20 Mar 2009 | - | 14 Jun 2013 | 15.39 Lakh | Closed |
| 10155180 | Axis Bank Limited | 20 Mar 2009 | - | 14 Jun 2013 | 15.39 Lakh | Closed |
| 10155176 | Axis Bank Limited | 20 Mar 2009 | - | 14 Jun 2013 | 15.39 Lakh | Closed |
| 90242554 | Ge Capital Tfs Ltd | 31 Aug 2004 | - | 27 Mar 2018 | 47.75 Lakh | Closed |
| 90243465 | Canara Bank | 19 Apr 2000 | - | - | 50.00 Lakh | Open |
| 90242251 | Canara Bank | 07 Dec 1999 | 29 Nov 2023 | - | 50.00 cr | Open |