| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 156.60 cr |
| 2 | Hdfc Bank Limited | 29 | 86.99 cr |
| 3 | Citi Bank N.A. | 3 | 21.00 cr |
| 4 | Siemens Financial Services Private Limit… | 5 | 9.60 cr |
| 5 | Yes Bank Limited | 1 | 7.50 cr |
| 6 | Ge Capital Services India | 3 | 3.74 cr |
| 7 | Abn Amro Bank N.V. | 1 | 4.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066118 | Others | 20 Feb 2025 | - | - | 60.00 Lakh | Open |
| 100801081 | Hdfc Bank Limited | 15 May 2023 | - | - | 50.00 Lakh | Open |
| 100612655 | Others | 22 Aug 2022 | - | 30 Mar 2024 | 67.00 cr | Closed |
| 100584975 | Hdfc Bank Limited | 28 Apr 2022 | - | - | 15.00 Lakh | Open |
| 100510543 | Hdfc Bank Limited | 26 Nov 2021 | - | - | 5.41 cr | Open |
| 100490832 | Others | 18 Oct 2021 | - | 15 Jul 2025 | 7.00 cr | Closed |
| 100497214 | Others | 11 Oct 2021 | 11 Oct 2021 | 30 Mar 2024 | 67.00 cr | Closed |
| 100526249 | Hdfc Bank Limited | 04 Oct 2021 | - | - | 2.65 cr | Open |
| 100501528 | Hdfc Bank Limited | 30 Sep 2021 | - | 06 Dec 2023 | 23.00 Lakh | Closed |
| 100377727 | Hdfc Bank Limited | 12 Aug 2020 | - | - | 2.00 cr | Open |
| 100346208 | Citi Bank N.A. | 27 Feb 2020 | - | 26 Sep 2023 | 5.00 cr | Closed |
| 100308102 | Hdfc Bank Limited | 30 Oct 2019 | - | 07 Aug 2025 | 3.30 cr | Closed |
| 100199869 | Yes Bank Limited | 05 Jun 2018 | 26 Nov 2021 | 10 May 2024 | 7.50 cr | Closed |
| 100187275 | Hdfc Bank Limited | 19 May 2018 | - | 30 Apr 2024 | 13.26 cr | Closed |
| 100143127 | Hdfc Bank Limited | 18 Dec 2017 | - | 30 Apr 2024 | 8.67 cr | Closed |
| 100145119 | Hdfc Bank Limited | 12 Dec 2017 | - | 30 Apr 2024 | 8.67 cr | Closed |
| 100052949 | Hdfc Bank Limited | 22 Sep 2016 | - | 30 Apr 2024 | 4.42 cr | Closed |
| 100052952 | Hdfc Bank Limited | 25 Aug 2016 | - | 30 Apr 2024 | 4.42 cr | Closed |
| 100028124 | Others | 28 Apr 2016 | - | 15 Jun 2018 | 15.00 cr | Closed |
| 10616961 | Hdfc Bank Limited | 13 Jan 2016 | - | 30 Apr 2024 | 1.43 cr | Closed |
| 10614020 | Siemens Financial Services Private Limited | 31 Dec 2015 | - | 06 Mar 2018 | 2.22 cr | Closed |
| 10610175 | Hdfc Bank Limited | 19 Dec 2015 | - | 30 Apr 2024 | 95.40 Lakh | Closed |
| 10597148 | Hdfc Bank Limited | 28 Sep 2015 | - | 22 Apr 2021 | 1.91 cr | Closed |
| 10571828 | Siemens Financial Services Private Limited | 12 May 2015 | - | 13 Feb 2018 | 2.50 cr | Closed |
| 10568339 | Hdfc Bank Limited | 08 May 2015 | - | 30 Apr 2024 | 1.47 cr | Closed |
| 10553202 | Hdfc Bank Limited | 25 Feb 2015 | - | 07 Jan 2021 | 1.07 cr | Closed |
| 10547850 | Hdfc Bank Limited | 05 Feb 2015 | - | 07 Jan 2021 | 3.02 cr | Closed |
| 10560833 | Citi Bank N.A. | 22 Jan 2015 | 27 Feb 2020 | 26 Sep 2023 | 6.00 cr | Closed |
| 10560835 | Citi Bank N.A. | 22 Jan 2015 | - | 11 Jun 2021 | 10.00 cr | Closed |
| 10538667 | Siemens Financial Services Private Limited | 23 Dec 2014 | - | 13 Feb 2018 | 1.67 cr | Closed |
| 10538670 | Siemens Financial Services Private Limited | 19 Dec 2014 | - | 13 Feb 2018 | 1.45 cr | Closed |
| 10535840 | Hdfc Bank Limited | 05 Dec 2014 | - | 07 Jan 2021 | 3.15 cr | Closed |
| 10536218 | Hdfc Bank Limited | 02 Dec 2014 | - | 22 Apr 2021 | 49.50 Lakh | Closed |
| 10531325 | Hdfc Bank Limited | 30 Oct 2014 | - | 22 Apr 2021 | 3.32 cr | Closed |
| 10524573 | Siemens Financial Services Private Limited | 25 Sep 2014 | - | 13 Feb 2018 | 1.75 cr | Closed |
| 10482344 | Hdfc Bank Limited | 06 Mar 2014 | - | 14 Jun 2021 | 8.22 cr | Closed |
| 10383852 | Hdfc Bank Limited | 31 Oct 2012 | - | 18 Jan 2021 | 85.92 Lakh | Closed |
| 10339333 | Hdfc Bank Limited | 03 Mar 2012 | - | 30 Apr 2024 | 69.71 Lakh | Closed |
| 10334960 | Hdfc Bank Limited | 10 Feb 2012 | - | 30 Apr 2024 | 80.61 Lakh | Closed |
| 10317875 | Hdfc Bank Limited | 02 Nov 2011 | - | 07 Jan 2021 | 80.83 Lakh | Closed |
| 10282255 | Hdfc Bank Limited | 08 Mar 2011 | - | 13 May 2016 | 85.74 Lakh | Closed |
| 10243348 | Hdfc Bank Limited | 15 Sep 2010 | - | 15 Jun 2016 | 82.19 Lakh | Closed |
| 10228577 | Hdfc Bank Limited | 28 Jun 2010 | - | 11 May 2016 | 3.42 cr | Closed |
| 10149843 | Abn Amro Bank N.V. | 03 Mar 2009 | - | 09 May 2011 | 4.16 Lakh | Closed |
| 10125324 | Ge Capital Services India | 27 Aug 2008 | - | 24 Nov 2014 | 65.31 Lakh | Closed |
| 10113535 | Ge Capital Services India | 16 Jun 2008 | - | 24 Nov 2014 | 1.35 cr | Closed |
| 10111448 | Ge Capital Services India | 20 May 2008 | - | 24 Nov 2014 | 1.74 cr | Closed |