| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 15 | 1,244.80 cr |
| 2 | Others | 22 | 691.76 cr |
| 3 | Hdfc Bank Limited | 22 | 518.17 cr |
| 4 | Axis Bank Limited | 3 | 186.64 cr |
| 5 | Standard Chartered Bank | 4 | 143.74 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163416 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 35.47 Lakh | Open |
| 101102311 | Idbi Trusteeship Services Limited | 27 May 2025 | - | - | 75.00 cr | Open |
| 101096397 | Others | 31 Mar 2025 | 12 Sep 2025 | - | 50.00 cr | Open |
| 101065181 | Idbi Trusteeship Services Limited | 27 Feb 2025 | - | - | 53.90 cr | Open |
| 101065252 | Idbi Trusteeship Services Limited | 27 Feb 2025 | - | - | 47.00 cr | Open |
| 101065253 | Idbi Trusteeship Services Limited | 27 Feb 2025 | - | - | 55.00 cr | Open |
| 101065254 | Idbi Trusteeship Services Limited | 27 Feb 2025 | - | - | 150.25 cr | Open |
| 101067333 | Idbi Trusteeship Services Limited | 27 Feb 2025 | - | - | 41.50 cr | Open |
| 101067332 | Idbi Trusteeship Services Limited | 27 Feb 2025 | - | - | 29.00 cr | Open |
| 101054643 | Idbi Trusteeship Services Limited | 11 Feb 2025 | - | - | 325.63 cr | Open |
| 101047541 | Hdfc Bank Limited | 10 Feb 2025 | - | - | 31.10 Lakh | Open |
| 101047779 | Hdfc Bank Limited | 10 Feb 2025 | - | - | 25.24 Lakh | Open |
| 101044011 | Others | 21 Jan 2025 | 27 May 2025 | - | 305.00 cr | Open |
| 100995946 | Others | 09 Oct 2024 | - | - | 43.50 cr | Open |
| 100951109 | Hdfc Bank Limited | 22 Jul 2024 | - | - | 26.08 Lakh | Open |
| 100951182 | Hdfc Bank Limited | 22 Jul 2024 | - | 29 Sep 2025 | 17.62 Lakh | Closed |
| 100942458 | Hdfc Bank Limited | 03 Jul 2024 | - | - | 16.23 Lakh | Open |
| 100942650 | Hdfc Bank Limited | 03 Jul 2024 | - | - | 27.70 Lakh | Open |
| 100924812 | Idbi Trusteeship Services Limited | 06 May 2024 | - | 27 Feb 2025 | 25.00 cr | Closed |
| 100921579 | Standard Chartered Bank | 30 Apr 2024 | 21 Nov 2025 | - | 110.00 cr | Open |
| 100898050 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 15.71 Lakh | Open |
| 100898052 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 15.71 Lakh | Open |
| 100886207 | Hdfc Bank Limited | 04 Mar 2024 | - | - | 2.46 cr | Open |
| 100864439 | Axis Bank Limited | 29 Jan 2024 | - | - | 35.00 cr | Open |
| 100865341 | Hdfc Bank Limited | 25 Jan 2024 | - | - | 154.89 cr | Open |
| 100850894 | Idbi Trusteeship Services Limited | 30 Dec 2023 | - | 27 Feb 2025 | 95.25 cr | Closed |
| 100850900 | Idbi Trusteeship Services Limited | 30 Dec 2023 | - | 11 Feb 2025 | 197.63 cr | Closed |
| 100828143 | Hdfc Bank Limited | 24 Nov 2023 | - | - | 2.50 cr | Open |
| 100786110 | Hdfc Bank Limited | 21 Sep 2023 | - | - | 70.80 Lakh | Open |
| 100794779 | Axis Bank Limited | 21 Sep 2023 | 05 Oct 2024 | - | 150.25 cr | Open |
| 100810676 | Others | 21 Sep 2023 | 29 Jul 2024 | - | 55.00 cr | Open |
| 100775643 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 94.50 Lakh | Open |
| 100757107 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 1.26 cr | Open |
| 100757102 | Hdfc Bank Limited | 29 Jul 2023 | - | - | 94.50 Lakh | Open |
| 100738129 | Others | 12 Jun 2023 | - | - | 150.00 cr | Open |
| 100712977 | Others | 11 Apr 2023 | - | - | 75.00 Lakh | Open |
| 100708470 | Others | 31 Mar 2023 | - | - | 1.67 cr | Open |
| 100682549 | Others | 02 Mar 2023 | - | - | 1.47 cr | Open |
| 100693951 | Others | 25 Feb 2023 | - | - | 1.05 cr | Open |
| 100688197 | Idbi Trusteeship Services Limited | 30 Jan 2023 | - | 04 Dec 2023 | 33.00 cr | Closed |
| 100669622 | Others | 16 Jan 2023 | - | 02 Dec 2023 | 13.00 cr | Closed |
| 100669633 | Axis Bank Limited | 10 Jan 2023 | - | - | 1.39 cr | Open |
| 100657238 | Hdfc Bank Limited | 23 Dec 2022 | - | - | 33.34 Lakh | Open |
| 100667788 | Others | 14 Dec 2022 | - | - | 28.05 Lakh | Open |
| 100649478 | Hdfc Bank Limited | 02 Dec 2022 | - | - | 9.74 Lakh | Open |
| 100628674 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 1.72 cr | Open |
| 100629891 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 28.75 Lakh | Open |
| 100644863 | Others | 29 Oct 2022 | - | - | 37.21 Lakh | Open |
| 100641404 | Idbi Trusteeship Services Limited | 21 Oct 2022 | - | 30 Dec 2023 | 25.00 cr | Closed |
| 100644498 | Others | 10 Oct 2022 | - | - | 33.98 Lakh | Open |
| 100644499 | Others | 10 Oct 2022 | - | - | 33.98 Lakh | Open |
| 100649239 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 6.27 Lakh | Open |
| 100651635 | Others | 29 Sep 2022 | - | - | 2.79 cr | Open |
| 100611169 | Others | 12 Aug 2022 | - | - | 28.07 Lakh | Open |
| 100611176 | Others | 12 Aug 2022 | - | - | 21.40 Lakh | Open |
| 100611181 | Others | 12 Aug 2022 | - | - | 57.06 Lakh | Open |
| 100608982 | Standard Chartered Bank | 29 Jul 2022 | - | 01 Nov 2023 | 37.70 Lakh | Closed |
| 100608984 | Standard Chartered Bank | 29 Jul 2022 | - | 01 Nov 2023 | 36.36 Lakh | Closed |
| 100597885 | Others | 13 Jul 2022 | - | - | 1.53 cr | Open |
| 100533361 | Standard Chartered Bank | 18 Dec 2021 | - | 01 Nov 2023 | 33.00 cr | Closed |
| 100516421 | Idbi Trusteeship Services Limited | 03 Dec 2021 | 19 Jul 2022 | 27 Feb 2025 | 56.64 cr | Closed |
| 100502441 | Idbi Trusteeship Services Limited | 28 Oct 2021 | - | 23 May 2023 | 35.00 cr | Closed |
| 100500970 | Hdfc Bank Limited | 14 Oct 2021 | 27 Sep 2024 | - | 349.86 cr | Open |
| 100490579 | Others | 30 Sep 2021 | - | - | 77.36 Lakh | Open |
| 100485342 | Others | 03 Aug 2021 | - | 23 Sep 2025 | 2.27 cr | Closed |
| 100473022 | Tata Capital Financial Services Limited | 27 Jul 2021 | - | 23 May 2023 | 35.00 cr | Closed |
| 100465344 | Others | 09 Jul 2021 | 03 Aug 2023 | - | 60.55 cr | Open |