| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 193.50 cr |
| 2 | Hdfc Bank Limited | 7 | 68.49 cr |
| 3 | Yes Bank Limited | 3 | 42.98 cr |
| 4 | State Bank Of India | 1 | 24.50 cr |
| 5 | Axis Bank Limited | 1 | 20.00 cr |
| 6 | Icici Bank Limited | 2 | 15.00 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 8.62 cr |
| 8 | Andhra Bank | 9 | 4.67 cr |
| 9 | The Catholic Syrian Bank Ltd | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170681 | Others | 01 Oct 2025 | - | - | 25.00 cr | Open |
| 101082989 | Others | 26 Mar 2025 | - | - | 15.00 cr | Open |
| 101088411 | Others | 27 Jan 2025 | 29 Sep 2025 | - | 35.00 cr | Open |
| 101030257 | Others | 09 Jan 2025 | - | - | 20.00 cr | Open |
| 100900881 | Others | 27 Mar 2024 | - | 23 Jul 2025 | 20.00 cr | Closed |
| 100908861 | Others | 05 Mar 2024 | 03 Dec 2024 | - | 23.00 cr | Open |
| 100861588 | Others | 22 Jan 2024 | - | 08 Jan 2025 | 4.50 cr | Closed |
| 100861607 | Others | 22 Jan 2024 | - | 08 Jan 2025 | 4.50 cr | Closed |
| 100861618 | Others | 22 Jan 2024 | - | 08 Jan 2025 | 4.50 cr | Closed |
| 100861624 | Others | 22 Jan 2024 | - | 08 Jan 2025 | 4.50 cr | Closed |
| 100707614 | The Catholic Syrian Bank Ltd | 20 Apr 2023 | - | - | 5.00 Lakh | Open |
| 100554488 | Others | 22 Mar 2022 | - | 17 Aug 2024 | 7.50 cr | Closed |
| 100468358 | Hdfc Bank Limited | 31 Jul 2021 | - | 21 Nov 2023 | 16.61 Lakh | Closed |
| 100406222 | Others | 10 Nov 2020 | 24 Dec 2021 | - | 30.00 cr | Open |
| 100300860 | Tata Capital Financial Services Limited | 02 Nov 2019 | 21 Dec 2019 | 13 Oct 2021 | 8.62 cr | Closed |
| 100106101 | Hdfc Bank Limited | 08 Jun 2017 | 14 Oct 2022 | - | 7.32 cr | Open |
| 100085833 | Axis Bank Limited | 15 Mar 2017 | 03 Jan 2018 | 23 Feb 2022 | 20.00 cr | Closed |
| 100075482 | Yes Bank Limited | 05 Jan 2017 | 16 Mar 2017 | 06 Oct 2025 | 13.55 cr | Closed |
| 100069090 | Yes Bank Limited | 05 Dec 2016 | 09 Oct 2023 | 06 Oct 2025 | 18.88 cr | Closed |
| 100053007 | Yes Bank Limited | 08 Sep 2016 | 16 Mar 2017 | 28 Sep 2020 | 10.55 cr | Closed |
| 10469303 | Hdfc Bank Limited | 26 Dec 2013 | - | 17 Apr 2018 | 8.00 cr | Closed |
| 10451802 | Hdfc Bank Limited | 06 Sep 2013 | 13 Nov 2013 | 04 Mar 2017 | 20.00 cr | Closed |
| 10407950 | Hdfc Bank Limited | 04 Feb 2013 | - | - | 10.00 cr | Open |
| 10296262 | Hdfc Bank Limited | 26 May 2011 | 31 Jul 2012 | - | 20.00 cr | Open |
| 10143883 | State Bank Of India | 06 Jan 2009 | 21 Jan 2009 | 01 Mar 2013 | 24.50 cr | Closed |
| 10080977 | Icici Bank Limited | 29 Dec 2007 | 19 Mar 2009 | 19 Jul 2011 | 10.00 cr | Closed |
| 10050391 | Icici Bank Limited | 29 Mar 2007 | - | 29 Dec 2007 | 5.00 cr | Closed |
| 90259043 | Hdfc Bank Limited | 13 Dec 2004 | - | 20 Jun 2005 | 3.00 cr | Closed |
| 90258505 | Andhra Bank | 10 Jun 1999 | - | 19 Apr 2011 | 2.00 cr | Closed |
| 90258482 | Andhra Bank | 30 Mar 1999 | - | 05 Jan 2002 | 98.00 Lakh | Closed |
| 90259682 | Andhra Bank | 26 May 1995 | - | 19 Apr 2011 | 62.00 Lakh | Closed |
| 90257876 | Andhra Bank | 10 May 1993 | - | 19 Apr 2011 | 81.85 Lakh | Closed |
| 90257587 | Andhra Bank | 28 Jun 1989 | 03 Jul 1990 | 19 Apr 2011 | 5.00 Lakh | Closed |
| 90257424 | Andhra Bank | 28 Jun 1986 | 27 Feb 1998 | 19 Apr 2011 | 5.00 Lakh | Closed |
| 90259438 | Andhra Bank | 28 Jun 1986 | 29 Sep 1987 | 19 Apr 2011 | 5.00 Lakh | Closed |
| 90259434 | Andhra Bank | 09 Jun 1986 | 20 Jan 1989 | 19 Apr 2011 | 5.00 Lakh | Closed |
| 90257380 | Andhra Bank | 28 Jun 1985 | 26 Dec 1996 | 19 Apr 2011 | 5.00 Lakh | Closed |