| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 946.00 cr |
| 2 | Bank Of Baroda | 11 | 298.55 cr |
| 3 | Yes Bank Limited | 5 | 274.96 cr |
| 4 | Hdfc Bank Limited | 6 | 241.80 cr |
| 5 | Axis Bank Limited | 14 | 92.58 cr |
| 6 | Punjab National Bank | 1 | 50.00 cr |
| 7 | Syndicate Bank | 3 | 42.50 cr |
| 8 | Bank Bank Of Baroda ( Lead Bank) | 1 | 17.00 cr |
| 9 | Vijaya Bank | 2 | 16.80 cr |
| 10 | Canara Bank | 3 | 12.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102976 | Others | 27 May 2025 | - | 12 Jan 2026 | 75.00 cr | Closed |
| 101049534 | Others | 28 Jan 2025 | - | 16 Dec 2025 | 30.00 cr | Closed |
| 101049538 | Others | 28 Jan 2025 | - | 17 Dec 2025 | 70.00 cr | Closed |
| 101023171 | Others | 31 Dec 2024 | - | 15 Dec 2025 | 40.00 cr | Closed |
| 101000225 | Others | 21 Oct 2024 | - | - | 60.00 cr | Open |
| 100695829 | Hdfc Bank Limited | 15 Mar 2023 | - | 28 Nov 2025 | 1.57 cr | Closed |
| 100662159 | Others | 03 Jan 2023 | 20 Oct 2023 | 15 Dec 2025 | 25.00 cr | Closed |
| 100586334 | Others | 27 May 2022 | - | - | 20.00 cr | Open |
| 100586341 | Others | 27 May 2022 | - | - | 33.00 cr | Open |
| 100586345 | Others | 27 May 2022 | - | - | 100.00 cr | Open |
| 100586528 | Others | 27 May 2022 | - | - | 50.00 cr | Open |
| 100571793 | Hdfc Bank Limited | 28 Apr 2022 | - | 28 Nov 2025 | 1.89 cr | Closed |
| 100554409 | Axis Bank Limited | 23 Feb 2022 | - | 25 Sep 2024 | 1.00 cr | Closed |
| 100511794 | Hdfc Bank Limited | 27 Sep 2021 | - | 13 Nov 2025 | 5.34 cr | Closed |
| 100473869 | Axis Bank Limited | 16 Aug 2021 | - | - | 8.99 cr | Open |
| 100484487 | Yes Bank Limited | 04 Aug 2021 | 20 Oct 2023 | - | 50.00 cr | Open |
| 100470625 | Yes Bank Limited | 30 Jul 2021 | 20 Oct 2023 | 13 Jun 2024 | 19.96 cr | Closed |
| 100467846 | Axis Bank Limited | 19 Jul 2021 | - | - | 86.34 Lakh | Open |
| 100456604 | Axis Bank Limited | 22 Jun 2021 | - | - | 1.30 cr | Open |
| 100448496 | Axis Bank Limited | 29 May 2021 | - | - | 1.51 cr | Open |
| 100448469 | Hdfc Bank Limited | 28 May 2021 | 20 Oct 2023 | - | 100.00 cr | Open |
| 100433988 | Axis Bank Limited | 25 Mar 2021 | - | 07 Nov 2024 | 36.42 Lakh | Closed |
| 100436022 | Axis Bank Limited | 20 Feb 2021 | - | 20 Jun 2022 | 53.10 Lakh | Closed |
| 100418830 | Others | 02 Feb 2021 | 20 Oct 2023 | 15 May 2024 | 8.00 cr | Closed |
| 100414204 | Axis Bank Limited | 27 Jan 2021 | - | - | 1.30 cr | Open |
| 100404116 | Axis Bank Limited | 31 Dec 2020 | - | - | 27.33 Lakh | Open |
| 100404114 | Axis Bank Limited | 21 Dec 2020 | - | 27 Aug 2025 | 4.82 cr | Closed |
| 100404115 | Axis Bank Limited | 19 Dec 2020 | - | - | 2.01 cr | Open |
| 100396770 | Axis Bank Limited | 18 Nov 2020 | - | - | 3.65 cr | Open |
| 100396320 | Axis Bank Limited | 17 Nov 2020 | - | - | 97.04 Lakh | Open |
| 100393017 | Axis Bank Limited | 11 Nov 2020 | 20 Oct 2023 | 13 Jun 2025 | 65.00 cr | Closed |
| 100323518 | Others | 20 Jan 2020 | 07 Jul 2025 | - | 190.00 cr | Open |
| 100311789 | Hdfc Bank Limited | 10 Dec 2019 | 20 Oct 2023 | 05 May 2025 | 33.00 cr | Closed |
| 100278935 | Yes Bank Limited | 25 Jun 2019 | - | 21 Jun 2022 | 50.00 cr | Closed |
| 100236719 | Hdfc Bank Limited | 26 Dec 2018 | 20 Oct 2023 | - | 100.00 cr | Open |
| 100208929 | Others | 17 Sep 2018 | 20 Oct 2023 | 15 Dec 2025 | 80.00 cr | Closed |
| 100185329 | Others | 25 Jun 2018 | 20 Oct 2023 | 03 Dec 2025 | 40.00 cr | Closed |
| 100190287 | Others | 25 Jun 2018 | 20 Oct 2023 | - | 100.00 cr | Open |
| 100201380 | Yes Bank Limited | 19 Jun 2018 | 09 Feb 2023 | 12 Dec 2023 | 65.00 cr | Closed |
| 100201382 | Yes Bank Limited | 19 Jun 2018 | 20 Oct 2023 | - | 90.00 cr | Open |
| 100122008 | Others | 18 Aug 2017 | - | 02 Jul 2018 | 7.50 cr | Closed |
| 100102465 | Others | 11 May 2017 | - | 29 Jun 2018 | 7.50 cr | Closed |
| 100036395 | Others | 13 Jun 2016 | - | 29 Jun 2018 | 10.00 cr | Closed |
| 10581081 | Syndicate Bank | 03 Jun 2015 | - | 11 Jul 2018 | 24.25 cr | Closed |
| 10555994 | Bank Of Baroda | 10 Mar 2015 | - | 29 Jun 2018 | 7.00 cr | Closed |
| 10501484 | Bank Of Baroda | 06 May 2014 | - | 06 Aug 2014 | 4.00 cr | Closed |
| 10461809 | Bank Of Baroda | 16 Nov 2013 | - | 11 Jul 2018 | 2.25 cr | Closed |
| 10461813 | Bank Of Baroda | 16 Nov 2013 | - | 29 Jun 2018 | 8.00 cr | Closed |
| 10455085 | Bank Of Baroda | 07 Oct 2013 | - | 23 Aug 2014 | 3.00 cr | Closed |
| 10426832 | Bank Of Baroda | 29 Apr 2013 | - | 23 Aug 2014 | 4.00 cr | Closed |
| 10399483 | Bank Of Baroda | 01 Jan 2013 | - | 23 Aug 2014 | 4.00 cr | Closed |
| 10238838 | Punjab National Bank | 21 Aug 2010 | - | 02 Jul 2018 | 50.00 cr | Closed |
| 10224099 | Bank Of Baroda | 18 May 2010 | - | 21 Dec 2010 | 5.00 cr | Closed |
| 10162279 | Canara Bank | 26 May 2009 | - | 29 Nov 2010 | 3.10 cr | Closed |
| 10134772 | Bank Of Baroda | 11 Dec 2008 | 09 Nov 2015 | 03 Sep 2018 | 107.50 cr | Closed |
| 10127461 | Syndicate Bank | 15 Oct 2008 | - | 30 Dec 2010 | 12.25 cr | Closed |
| 10115303 | Canara Bank | 02 Jul 2008 | - | 29 Nov 2010 | 3.00 cr | Closed |
| 10105769 | Syndiacate Bank | 21 May 2008 | - | 30 Dec 2010 | 3.00 cr | Closed |
| 10079281 | Vijaya Bank | 03 Dec 2007 | 27 Jun 2008 | 12 Jul 2018 | 8.05 cr | Closed |
| 10079283 | Vijaya Bank | 03 Dec 2007 | - | 08 Feb 2012 | 8.75 cr | Closed |
| 10078657 | Canara Bank | 17 Nov 2007 | 14 Dec 2007 | 29 Nov 2010 | 6.00 cr | Closed |
| 10078641 | Syndicate Bank | 16 Nov 2007 | 14 Dec 2007 | 30 Dec 2010 | 6.00 cr | Closed |
| 80019606 | Bank Of Baroda | 13 Dec 2005 | 09 Nov 2015 | 09 Jul 2018 | 119.00 cr | Closed |
| 80019603 | Bank Of Baroda | 29 Dec 2003 | 18 Jan 2007 | 23 Dec 2010 | 34.80 cr | Closed |
| 90050295 | Bank Bank Of Baroda ( Lead Bank) | 29 Dec 2003 | 14 Dec 2007 | 12 Jul 2018 | 17.00 cr | Closed |