| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 747.28 cr |
| 2 | Standard Chartered Bank | 3 | 69.12 cr |
| 3 | Axis Bank Limited | 2 | 60.06 cr |
| 4 | Hdfc Bank Limited | 4 | 50.31 cr |
| 5 | State Bank Of India | 1 | 45.40 cr |
| 6 | Tata Capital Financial Services Limited | 3 | 38.00 cr |
| 7 | Citi Bank N.A. | 1 | 15.00 cr |
| 8 | Indusind Bank Limited | 1 | 13.73 cr |
| 9 | Ing Vysya Bank Limited | 2 | 10.50 cr |
| 10 | Citibank N.A | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101138650 | Others | 01 Aug 2025 | - | - | 320.00 cr | Open |
| 100943898 | Others | 26 Jun 2024 | - | 28 Oct 2024 | 20.00 cr | Closed |
| 100838825 | Others | 11 Dec 2023 | - | 03 Sep 2025 | 35.00 cr | Closed |
| 100532097 | Axis Bank Limited | 13 Jan 2022 | 06 Mar 2024 | 30 Aug 2025 | 60.00 cr | Closed |
| 100509728 | Others | 16 Nov 2021 | 08 Apr 2025 | 02 Sep 2025 | 145.00 cr | Closed |
| 100434762 | Hdfc Bank Limited | 24 Mar 2021 | 24 Mar 2021 | - | 19.60 cr | Open |
| 100434103 | Others | 17 Mar 2021 | 03 Mar 2022 | 21 Mar 2023 | 110.00 cr | Closed |
| 100426791 | Hdfc Bank Limited | 24 Dec 2020 | - | 29 Jan 2025 | 30.97 Lakh | Closed |
| 100401427 | Tata Capital Financial Services Limited | 18 Nov 2020 | - | 20 Oct 2021 | 10.00 cr | Closed |
| 100369951 | Others | 05 Aug 2020 | - | 31 Mar 2023 | 2.14 cr | Closed |
| 100313328 | Hdfc Bank Limited | 22 Oct 2019 | - | 06 Nov 2024 | 39.98 Lakh | Closed |
| 100289316 | Others | 19 Sep 2019 | 05 Dec 2019 | 17 Aug 2021 | 35.00 cr | Closed |
| 100281787 | Others | 19 Aug 2019 | - | 12 May 2021 | 45.83 cr | Closed |
| 100279830 | Tata Capital Financial Services Limited | 29 Jul 2019 | 31 Jul 2020 | 20 Oct 2021 | 8.00 cr | Closed |
| 100248671 | Others | 27 Mar 2019 | - | 12 May 2021 | 10.00 cr | Closed |
| 100229929 | Hdfc Bank Limited | 04 Jan 2019 | 20 Mar 2025 | 30 Aug 2025 | 30.00 cr | Closed |
| 100199609 | Tata Capital Financial Services Limited | 31 Aug 2018 | 29 Jul 2019 | 20 Oct 2021 | 20.00 cr | Closed |
| 100180273 | Others | 28 Dec 2017 | - | 30 Nov 2021 | 40.60 Lakh | Closed |
| 100180274 | Others | 28 Dec 2017 | - | 30 Nov 2021 | 40.60 Lakh | Closed |
| 100142429 | Others | 30 Oct 2017 | 23 Nov 2017 | 22 Jul 2019 | 22.50 cr | Closed |
| 100241192 | Others | 29 Aug 2016 | - | 30 Aug 2019 | 1.00 cr | Closed |
| 10437379 | Standard Chartered Bank | 11 Jul 2013 | 16 Dec 2013 | 24 Sep 2021 | 24.00 cr | Closed |
| 10379321 | Indusind Bank Limited | 10 Sep 2012 | 05 Sep 2014 | 06 Nov 2017 | 13.73 cr | Closed |
| 10353375 | Citi Bank N.A. | 07 May 2012 | 04 Sep 2012 | 19 Sep 2013 | 15.00 cr | Closed |
| 10304504 | Standard Chartered Bank | 30 Aug 2011 | 05 Jan 2015 | 30 Jan 2015 | 45.00 cr | Closed |
| 10161176 | State Bank Of India | 29 Apr 2009 | 18 Apr 2015 | 21 Jan 2019 | 45.40 cr | Closed |
| 10142880 | Axis Bank Limited | 31 Jan 2009 | - | 22 Jun 2013 | 5.57 Lakh | Closed |
| 10121068 | Ing Vysya Bank Limited | 28 Jun 2008 | - | 08 Jun 2009 | 10.00 cr | Closed |
| 10116258 | Ing Vysya Bank Limited | 20 Jun 2008 | - | 08 Jun 2009 | 50.00 Lakh | Closed |
| 10062241 | Citibank N.A | 13 Jul 2007 | - | 02 Jul 2009 | 6.00 cr | Closed |
| 10031560 | Standard Chartered Bank | 05 Dec 2006 | 16 Sep 2024 | - | 12.00 Lakh | Open |
| 90198345 | Canara Bank | 16 Oct 2003 | - | 11 Oct 2005 | 30.93 Lakh | Closed |
| 90198127 | Canara Bank | 03 May 2002 | 05 May 2003 | 11 Oct 2005 | 45.00 Lakh | Closed |
| 90200706 | Canara Bank | 03 May 2002 | 30 Dec 2003 | 11 Oct 2005 | 45.00 Lakh | Closed |
| 90198126 | Canara Bank | 02 May 2002 | 29 Dec 2003 | 11 Oct 2005 | 45.00 Lakh | Closed |
| 90198063 | Canara Bank | 03 Jan 2002 | 30 Dec 2003 | 11 Oct 2005 | 45.00 Lakh | Closed |