| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 341.16 cr |
| 2 | Axis Bank Limited | 11 | 120.63 cr |
| 3 | Idbi Bank Limited | 4 | 84.00 cr |
| 4 | State Bank Of India | 2 | 65.60 cr |
| 5 | Hdfc Bank Limited | 6 | 32.34 cr |
| 6 | Yes Bank Limited | 1 | 30.00 cr |
| 7 | Punjab National Bank | 1 | 8.05 cr |
| 8 | The Federal Bank Limited | 1 | 5.99 cr |
| 9 | Icici Bank Limited | 1 | 4.87 cr |
| 10 | Kotak Mahindra Bank Limited | 2 | 48.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158766 | Yes Bank Limited | 22 Sep 2025 | - | - | 30.00 cr | Open |
| 101139655 | Axis Bank Limited | 08 Aug 2025 | - | - | 19.75 Lakh | Open |
| 101139580 | Axis Bank Limited | 29 Jul 2025 | - | - | 61.80 Lakh | Open |
| 101160194 | Hdfc Bank Limited | 15 Jul 2025 | - | - | 41.90 Lakh | Open |
| 101096293 | Hdfc Bank Limited | 27 Mar 2025 | - | - | 30.10 Lakh | Open |
| 101065917 | Others | 06 Mar 2025 | - | - | 15.00 cr | Open |
| 101047225 | Axis Bank Limited | 24 Jan 2025 | - | - | 21.00 cr | Open |
| 101022168 | Hdfc Bank Limited | 30 Oct 2024 | - | - | 40.42 Lakh | Open |
| 100997927 | Hdfc Bank Limited | 31 Jul 2024 | - | - | 13.45 Lakh | Open |
| 100954154 | Axis Bank Limited | 11 Jul 2024 | 21 Jun 2025 | - | 18.05 cr | Open |
| 100917573 | Others | 13 May 2024 | 23 May 2025 | - | 36.03 cr | Open |
| 100913035 | Hdfc Bank Limited | 29 Feb 2024 | - | - | 1.08 cr | Open |
| 100842294 | Others | 12 Dec 2023 | - | - | 40.00 cr | Open |
| 100842292 | Others | 12 Dec 2023 | - | - | 6.00 cr | Open |
| 100730692 | Idbi Bank Limited | 16 May 2023 | 04 Aug 2023 | 24 Jul 2024 | 16.00 cr | Closed |
| 100710216 | Others | 21 Apr 2023 | - | - | 17.00 cr | Open |
| 100664005 | Others | 26 Dec 2022 | 27 Jun 2024 | - | 20.00 cr | Open |
| 100566581 | Axis Bank Limited | 27 Apr 2022 | 23 May 2025 | - | 80.00 cr | Open |
| 100555246 | Others | 25 Mar 2022 | - | - | 4.00 cr | Open |
| 100538429 | Hdfc Bank Limited | 29 Jan 2022 | - | 17 Nov 2022 | 30.00 cr | Closed |
| 100451818 | State Bank Of India | 02 Jun 2021 | 06 Feb 2025 | - | 30.00 cr | Open |
| 100387008 | Others | 17 Nov 2020 | 14 May 2025 | - | 62.53 cr | Open |
| 100386079 | Others | 07 Nov 2020 | - | - | 50.00 Lakh | Open |
| 100250679 | Idbi Bank Limited | 05 Jan 2019 | 08 Mar 2022 | 08 Jun 2022 | 25.00 cr | Closed |
| 100038474 | Idbi Bank Limited | 25 May 2016 | - | 14 Dec 2016 | 6.00 cr | Closed |
| 100032466 | Axis Bank Limited | 06 Apr 2016 | - | 02 Mar 2020 | 18.45 Lakh | Closed |
| 10622641 | Idbi Bank Limited | 05 Feb 2016 | 13 Nov 2023 | - | 37.00 cr | Open |
| 10505812 | Axis Bank Limited | 03 Apr 2014 | - | 17 Mar 2020 | 14.35 Lakh | Closed |
| 10505362 | Axis Bank Limited | 18 Mar 2014 | - | 02 Mar 2020 | 10.69 Lakh | Closed |
| 10484558 | Axis Bank Limited | 21 Feb 2014 | - | 02 Mar 2020 | 7.00 Lakh | Closed |
| 10484562 | Axis Bank Limited | 21 Feb 2014 | - | 02 Mar 2020 | 14.18 Lakh | Closed |
| 10484553 | Axis Bank Limited | 21 Feb 2014 | - | 02 Mar 2020 | 12.10 Lakh | Closed |
| 100147479 | Others | 05 Jun 2013 | 02 Mar 2023 | 06 Oct 2023 | 96.10 cr | Closed |
| 10268316 | Icici Bank Limited | 26 Feb 2011 | - | 09 Jun 2020 | 4.87 cr | Closed |
| 10274963 | Punjab National Bank | 25 Feb 2011 | 30 Nov 2012 | 01 Jun 2013 | 8.05 cr | Closed |
| 10216748 | Kotak Mahindra Bank Limited | 25 Mar 2010 | - | 12 Jun 2020 | 44.45 Lakh | Closed |
| 10200386 | Kotak Mahindra Bank Limited | 21 Jan 2010 | - | 12 Jun 2020 | 4.00 Lakh | Closed |
| 10195806 | State Bank Of India | 22 Dec 2009 | 13 Sep 2011 | 04 Apr 2023 | 35.60 cr | Closed |
| 10162942 | Others | 11 Jun 2009 | 08 Jun 2020 | 08 Dec 2020 | 44.00 cr | Closed |
| 10059383 | Abn Amro Bank Nv | 05 Jul 2007 | - | - | 12.40 Lakh | Open |
| 90251511 | The Federal Bank Limited | 26 Aug 2005 | 21 Aug 2008 | 24 Feb 2020 | 5.99 cr | Closed |