| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 87.67 cr |
| 2 | State Bank Of India | 1 | 70.49 cr |
| 3 | Au Small Finance Bank Limited | 2 | 42.38 cr |
| 4 | Bank Of Baroda | 2 | 35.00 cr |
| 5 | Karnataka Bank Ltd. | 2 | 32.10 cr |
| 6 | Axis Bank Limited | 4 | 26.62 cr |
| 7 | Icici Bank Limited | 7 | 6.06 cr |
| 8 | Yes Bank Limited | 1 | 1.17 cr |
| 9 | Icici Bank Ltd | 1 | 78.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194760 | Axis Bank Limited | 01 Nov 2025 | - | - | 60.00 Lakh | Open |
| 101172664 | Hdfc Bank Limited | 10 Oct 2025 | - | - | 11.29 Lakh | Open |
| 101143458 | Hdfc Bank Limited | 07 May 2025 | - | - | 19.10 Lakh | Open |
| 101208337 | Hdfc Bank Limited | 09 Apr 2025 | - | - | 1.02 cr | Open |
| 101207745 | Hdfc Bank Limited | 18 Mar 2025 | - | - | 54.00 Lakh | Open |
| 101063123 | Icici Bank Limited | 28 Feb 2025 | - | - | 1.00 cr | Open |
| 101063125 | Icici Bank Ltd | 27 Feb 2025 | - | - | 78.40 Lakh | Open |
| 101068308 | Icici Bank Limited | 06 Feb 2025 | - | - | 85.36 Lakh | Open |
| 101057797 | Icici Bank Limited | 07 Jan 2025 | - | - | 39.20 Lakh | Open |
| 100954384 | Axis Bank Limited | 31 May 2024 | - | - | 25.00 cr | Open |
| 100686147 | Icici Bank Limited | 12 Jan 2023 | - | - | 12.25 Lakh | Open |
| 100711133 | Au Small Finance Bank Limited | 19 Dec 2022 | - | - | 2.38 cr | Open |
| 100647938 | Bank Of Baroda | 15 Mar 2022 | - | 13 Mar 2024 | 15.00 cr | Closed |
| 100649903 | Bank Of Baroda | 30 Dec 2021 | - | 13 Mar 2024 | 20.00 cr | Closed |
| 100499028 | Yes Bank Limited | 25 Oct 2021 | - | - | 1.17 cr | Open |
| 100497193 | Icici Bank Limited | 11 Oct 2021 | - | 03 Jun 2025 | 85.59 Lakh | Closed |
| 100486053 | Icici Bank Limited | 09 Sep 2021 | - | - | 2.66 cr | Open |
| 100422820 | Au Small Finance Bank Limited | 30 Jan 2021 | 14 May 2024 | - | 40.00 cr | Open |
| 100417620 | Hdfc Bank Limited | 27 Dec 2020 | - | - | 76.15 Lakh | Open |
| 100389276 | Axis Bank Limited | 23 Oct 2020 | - | 13 Dec 2024 | 37.00 Lakh | Closed |
| 100412999 | Icici Bank Limited | 23 Oct 2020 | - | 06 Mar 2024 | 17.09 Lakh | Closed |
| 100383688 | Karnataka Bank Ltd. | 20 Oct 2020 | 16 Dec 2024 | - | 1.10 cr | Open |
| 100361721 | Hdfc Bank Limited | 27 Jul 2020 | - | 18 Mar 2025 | 34.19 Lakh | Closed |
| 100357848 | Hdfc Bank Limited | 03 Jul 2020 | 06 Oct 2025 | - | 81.00 cr | Open |
| 100343039 | Hdfc Bank Limited | 13 May 2020 | - | 29 Apr 2025 | 11.28 Lakh | Closed |
| 100344172 | Hdfc Bank Limited | 13 May 2020 | - | 10 Dec 2024 | 11.28 Lakh | Closed |
| 100329712 | Karnataka Bank Ltd. | 13 Feb 2020 | 21 Mar 2025 | - | 31.00 cr | Open |
| 100226819 | Axis Bank Limited | 13 Nov 2018 | - | 13 Dec 2024 | 64.63 Lakh | Closed |
| 100205036 | Hdfc Bank Limited | 11 May 2018 | - | 29 Apr 2025 | 90.00 Lakh | Closed |
| 100205410 | Hdfc Bank Limited | 13 Mar 2018 | - | 29 Apr 2025 | 61.25 Lakh | Closed |
| 100205796 | Hdfc Bank Limited | 13 Mar 2018 | - | 18 Mar 2025 | 1.96 cr | Closed |
| 100137333 | State Bank Of India | 21 Nov 2017 | 24 Jun 2022 | 11 Jun 2025 | 70.49 cr | Closed |