| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 3 | 278.58 cr |
| 2 | Hdfc Bank Limited | 38 | 110.53 cr |
| 3 | Idbi Bank Limited | 2 | 59.87 cr |
| 4 | Others | 21 | 21.66 cr |
| 5 | Axis Bank Limited | 5 | 7.54 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101206267 | Others | 23 Dec 2025 | - | - | 4.25 cr | Open |
| 101094264 | Hdfc Bank Limited | 28 Mar 2025 | - | - | 1.36 cr | Open |
| 101077687 | Others | 26 Mar 2025 | - | - | 1.60 cr | Open |
| 101043449 | Hdfc Bank Limited | 24 Jan 2025 | - | - | 13.09 Lakh | Open |
| 101055414 | Others | 09 Jan 2025 | - | - | 4.00 cr | Open |
| 101032324 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 14.37 Lakh | Open |
| 101027780 | Hdfc Bank Limited | 16 Dec 2024 | - | - | 28.54 Lakh | Open |
| 101016381 | Hdfc Bank Limited | 10 Dec 2024 | - | - | 11.82 Lakh | Open |
| 100990912 | Hdfc Bank Limited | 05 Oct 2024 | - | - | 29.71 Lakh | Open |
| 100939491 | Others | 30 May 2024 | - | - | 1.00 cr | Open |
| 100909823 | Hdfc Bank Limited | 22 Mar 2024 | - | - | 1.03 cr | Open |
| 100909825 | Hdfc Bank Limited | 22 Mar 2024 | - | - | 1.57 cr | Open |
| 100909833 | Hdfc Bank Limited | 14 Mar 2024 | - | - | 76.11 Lakh | Open |
| 100858933 | Axis Bank Limited | 17 Jan 2024 | - | - | 1.22 cr | Open |
| 100862478 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 1.55 cr | Open |
| 100841081 | Hdfc Bank Limited | 19 Dec 2023 | - | - | 43.79 Lakh | Open |
| 100862480 | Hdfc Bank Limited | 18 Dec 2023 | - | - | 1.33 cr | Open |
| 100818319 | Axis Bank Limited | 19 Oct 2023 | - | - | 1.37 cr | Open |
| 100796401 | Axis Bank Limited | 20 Sep 2023 | - | - | 2.89 cr | Open |
| 100741725 | Axis Bank Limited | 26 Jun 2023 | - | - | 1.81 cr | Open |
| 100745069 | Hdfc Bank Limited | 26 Jun 2023 | - | - | 1.42 cr | Open |
| 100741333 | Axis Bank Limited | 03 Jun 2023 | - | - | 25.00 Lakh | Open |
| 100734715 | Others | 26 May 2023 | - | - | 42.00 Lakh | Open |
| 100734723 | Others | 26 May 2023 | - | - | 32.00 Lakh | Open |
| 100718335 | Hdfc Bank Limited | 14 Apr 2023 | - | - | 6.30 cr | Open |
| 100709889 | Hdfc Bank Limited | 27 Mar 2023 | - | - | 58.96 Lakh | Open |
| 100714255 | Hdfc Bank Limited | 16 Mar 2023 | - | - | 1.89 cr | Open |
| 100698532 | Hdfc Bank Limited | 16 Feb 2023 | - | - | 1.30 cr | Open |
| 100698521 | Hdfc Bank Limited | 15 Feb 2023 | - | - | 64.35 Lakh | Open |
| 100698541 | Hdfc Bank Limited | 14 Feb 2023 | - | - | 14.66 Lakh | Open |
| 100677560 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 1.10 cr | Open |
| 100674560 | Hdfc Bank Limited | 05 Jan 2023 | - | - | 1.35 cr | Open |
| 100658035 | Hdfc Bank Limited | 09 Dec 2022 | - | - | 10.50 Lakh | Open |
| 100653131 | Hdfc Bank Limited | 30 Nov 2022 | - | - | 1.44 cr | Open |
| 100662462 | Hdfc Bank Limited | 23 Nov 2022 | - | - | 37.37 Lakh | Open |
| 100629822 | Hdfc Bank Limited | 25 Oct 2022 | - | - | 23.79 cr | Open |
| 100645716 | Hdfc Bank Limited | 25 Oct 2022 | - | - | 55.00 cr | Open |
| 100648833 | Others | 21 Oct 2022 | - | - | 5.00 cr | Open |
| 100563537 | Hdfc Bank Limited | 04 Apr 2022 | - | - | 72.29 Lakh | Open |
| 100529089 | Others | 19 Jan 2022 | - | - | 16.49 Lakh | Open |
| 100519544 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 12.03 Lakh | Open |
| 100513929 | Hdfc Bank Limited | 16 Dec 2021 | - | - | 67.14 Lakh | Open |
| 100514515 | Hdfc Bank Limited | 08 Dec 2021 | - | 13 Dec 2025 | 11.39 Lakh | Closed |
| 100505160 | Hdfc Bank Limited | 10 Nov 2021 | - | 13 Dec 2025 | 51.76 Lakh | Closed |
| 100482161 | Hdfc Bank Limited | 22 Sep 2021 | - | 07 Mar 2025 | 17.43 Lakh | Closed |
| 100482603 | Others | 18 Sep 2021 | - | - | 41.35 Lakh | Open |
| 100482163 | Hdfc Bank Limited | 15 Sep 2021 | - | 07 Mar 2025 | 59.67 Lakh | Closed |
| 100469196 | Hdfc Bank Limited | 13 Aug 2021 | - | 07 Mar 2025 | 1.26 cr | Closed |
| 100465098 | Others | 29 Jul 2021 | - | 03 Dec 2025 | 23.10 Lakh | Closed |
| 100466843 | Others | 14 Jul 2021 | - | - | 5.17 Lakh | Open |
| 100404685 | Others | 04 Dec 2020 | - | 18 Jul 2022 | 8.27 Lakh | Closed |
| 100384514 | Canara Bank | 23 Oct 2020 | 13 Dec 2021 | - | 6.28 cr | Open |
| 100377870 | Others | 29 Sep 2020 | - | 13 Jan 2025 | 44.42 Lakh | Closed |
| 100374719 | Idbi Bank Limited | 08 Sep 2020 | 31 Dec 2021 | 15 Nov 2022 | 4.87 cr | Closed |
| 100372600 | Others | 31 Aug 2020 | - | 01 Mar 2025 | 55.28 Lakh | Closed |
| 100355102 | Canara Bank | 15 Jul 2020 | - | 05 Jul 2022 | 2.30 cr | Closed |
| 100350484 | Others | 30 Jun 2020 | - | 18 Sep 2025 | 7.73 Lakh | Closed |
| 100334848 | Others | 16 Mar 2020 | - | 13 Jan 2025 | 25.65 Lakh | Closed |
| 100331372 | Others | 25 Feb 2020 | - | 19 Sep 2025 | 13.45 Lakh | Closed |
| 100327262 | Others | 17 Feb 2020 | - | 13 Jan 2025 | 46.61 Lakh | Closed |
| 100327266 | Others | 17 Feb 2020 | - | 13 Jan 2025 | 1.71 cr | Closed |
| 100327273 | Others | 17 Feb 2020 | - | 13 Jan 2025 | 42.60 Lakh | Closed |
| 100291261 | Others | 19 Aug 2019 | - | 08 Jan 2024 | 5.65 Lakh | Closed |
| 100281538 | Hdfc Bank Limited | 13 Aug 2019 | - | 16 Mar 2024 | 1.06 cr | Closed |
| 100277779 | Hdfc Bank Limited | 26 Jul 2019 | - | 26 Jun 2024 | 23.27 Lakh | Closed |
| 100275259 | Hdfc Bank Limited | 06 Jul 2019 | - | 06 Mar 2024 | 15.45 Lakh | Closed |
| 100196583 | Hdfc Bank Limited | 02 Aug 2018 | - | 27 May 2022 | 45.69 Lakh | Closed |
| 100194864 | Idbi Bank Limited | 08 Jun 2018 | 28 Feb 2022 | 16 Nov 2022 | 55.00 cr | Closed |
| 100180631 | Canara Bank | 22 May 2018 | 29 Sep 2025 | - | 270.00 cr | Open |