| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 11 | 444.42 cr |
| 2 | Others | 8 | 326.15 cr |
| 3 | Hdfc Bank Limited | 2 | 317.50 cr |
| 4 | Axis Bank Limited | 3 | 136.50 cr |
| 5 | Yes Bank Limited | 1 | 90.00 cr |
| 6 | Sbicap Trustee Company Limited | 2 | 50.00 cr |
| 7 | Bank Of Baroda | 1 | 11.50 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 9 | Uti Bank Ltd | 1 | 4.00 cr |
| 10 | Centurion Bank Of Punjab Limited | 2 | 2.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101035782 | Axis Bank Limited | 04 Jan 2025 | 28 Mar 2025 | - | 133.00 cr | Open |
| 101046302 | Hdfc Bank Limited | 27 Dec 2024 | - | - | 200.00 cr | Open |
| 100999825 | State Bank Of India | 13 Nov 2024 | - | - | 80.86 cr | Open |
| 100900879 | Sbicap Trustee Company Limited | 28 Mar 2024 | - | - | 25.00 cr | Open |
| 100900877 | Sbicap Trustee Company Limited | 28 Mar 2024 | - | - | 25.00 cr | Open |
| 100902676 | Others | 23 Mar 2024 | - | - | 11.70 cr | Open |
| 100900377 | Others | 13 Mar 2024 | - | - | 110.00 cr | Open |
| 100854337 | Others | 05 Jan 2024 | - | - | 8.00 cr | Open |
| 100852746 | Others | 30 Dec 2023 | - | 16 Jul 2024 | 25.00 cr | Closed |
| 100735296 | Others | 24 May 2023 | - | - | 129.35 cr | Open |
| 100667664 | Others | 27 Jan 2023 | - | 07 Apr 2025 | 9.30 cr | Closed |
| 100616563 | Hdfc Bank Limited | 09 Sep 2022 | 15 Apr 2024 | - | 117.50 cr | Open |
| 100436801 | Others | 31 Mar 2021 | - | 01 Aug 2022 | 30.00 cr | Closed |
| 100216940 | Yes Bank Limited | 13 Nov 2018 | - | 03 Jan 2020 | 90.00 cr | Closed |
| 100174791 | State Bank Of India | 16 Apr 2018 | 16 Jul 2022 | 26 Sep 2023 | 42.56 cr | Closed |
| 100174801 | State Bank Of India | 16 Apr 2018 | 16 Apr 2018 | 03 Jul 2018 | 60.00 cr | Closed |
| 100187543 | State Bank Of India | 18 Nov 2017 | 29 Aug 2024 | - | 50.75 cr | Open |
| 100120075 | Others | 31 Aug 2017 | - | - | 2.80 cr | Open |
| 100115571 | State Bank Of India | 17 Jul 2017 | 31 Jul 2021 | 29 Mar 2025 | 123.12 cr | Closed |
| 100101104 | Tata Capital Financial Services Limited | 27 Apr 2017 | - | 25 Jul 2022 | 5.00 cr | Closed |
| 10611241 | Axis Bank Limited | 09 Oct 2015 | - | 15 Oct 2018 | 1.75 cr | Closed |
| 10431092 | State Bank Of India | 23 Apr 2013 | 18 Jan 2024 | - | 49.51 cr | Open |
| 10428204 | State Bank Of India | 31 Mar 2013 | - | 23 Dec 2015 | 7.50 cr | Closed |
| 10386690 | State Bank Of India Sme Branch | 03 Oct 2012 | - | 09 Oct 2014 | 1.24 cr | Closed |
| 10355694 | State Bank Of India | 31 Mar 2012 | 27 Sep 2014 | 25 May 2018 | 20.54 cr | Closed |
| 10280249 | Axis Bank Limited | 03 Mar 2011 | 28 May 2020 | - | 1.75 cr | Open |
| 10112049 | Icici Bank Limited | 10 Jul 2008 | - | 04 Feb 2012 | 15.51 Lakh | Closed |
| 10112005 | Icici Bank Limited | 08 Jul 2008 | - | 11 Mar 2011 | 77.95 Lakh | Closed |
| 10112830 | State Bank Of India | 02 Jun 2008 | - | 01 Dec 2011 | 6.60 cr | Closed |
| 10093144 | Centurion Bank Of Punjab Limited | 18 Feb 2008 | - | 04 Aug 2010 | 1.28 cr | Closed |
| 10093157 | Centurion Bank Of Punjab Limited | 18 Feb 2008 | - | 03 Sep 2009 | 1.02 cr | Closed |
| 10079757 | State Bank Of India | 31 Oct 2007 | - | 07 Nov 2008 | 22.75 Lakh | Closed |
| 10068929 | State Bank Of India | 06 Sep 2007 | - | 11 Jun 2010 | 2.75 cr | Closed |
| 80037033 | Uti Bank Ltd | 16 Jun 2006 | - | 17 Sep 2007 | 4.00 cr | Closed |
| 90247511 | Bank Of India | 19 Mar 2005 | - | 12 May 2009 | 27.25 Lakh | Closed |
| 80020250 | Bank Of Baroda | 27 Mar 2004 | 21 Dec 2006 | 12 Nov 2009 | 11.50 cr | Closed |