| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 2,045.00 cr |
| 2 | Abn Amro Bank N.V | 6 | 730.00 cr |
| 3 | Axis Bank Limited | 4 | 661.94 cr |
| 4 | Hdfc Bank Limited | 24 | 441.43 cr |
| 5 | Icici Bank Limited | 2 | 395.00 cr |
| 6 | Srei Infrastructure Finance Limited | 1 | 83.33 cr |
| 7 | Lord Krishna Bank Limited | 4 | 8.78 cr |
| 8 | Lork Krishna Bank Ltd. | 1 | 8.11 cr |
| 9 | Lord Krishna Bank Ltd | 1 | 1.46 cr |
| 10 | Yes Bank Limited | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191587 | Hdfc Bank Limited | 12 Nov 2025 | - | - | 12.05 Lakh | Open |
| 101181577 | Others | 10 Nov 2025 | - | - | 535.00 cr | Open |
| 101144500 | Hdfc Bank Limited | 04 Aug 2025 | - | - | 22.39 Lakh | Open |
| 101116712 | Hdfc Bank Limited | 18 Jun 2025 | - | - | 22.20 Lakh | Open |
| 101116718 | Hdfc Bank Limited | 18 Jun 2025 | - | - | 22.20 Lakh | Open |
| 101110147 | Hdfc Bank Limited | 30 May 2025 | - | - | 71.78 Lakh | Open |
| 101101511 | Hdfc Bank Limited | 21 May 2025 | - | - | 9.82 Lakh | Open |
| 101146099 | Hdfc Bank Limited | 09 May 2025 | - | - | 13.95 Lakh | Open |
| 101083650 | Hdfc Bank Limited | 15 Apr 2025 | - | - | 31.56 Lakh | Open |
| 101083652 | Hdfc Bank Limited | 15 Apr 2025 | - | - | 48.00 Lakh | Open |
| 101093967 | Hdfc Bank Limited | 26 Mar 2025 | - | - | 18.50 Lakh | Open |
| 101110525 | Hdfc Bank Limited | 26 Mar 2025 | - | - | 23.11 Lakh | Open |
| 101086061 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 128.00 cr | Open |
| 101049379 | Hdfc Bank Limited | 06 Feb 2025 | - | - | 9.49 Lakh | Open |
| 101013112 | Hdfc Bank Limited | 23 Oct 2024 | - | - | 21.91 Lakh | Open |
| 101013113 | Hdfc Bank Limited | 23 Oct 2024 | - | - | 21.91 Lakh | Open |
| 100946463 | Hdfc Bank Limited | 15 May 2024 | - | - | 12.98 Lakh | Open |
| 100932582 | Hdfc Bank Limited | 18 Apr 2024 | - | - | 13.02 Lakh | Open |
| 100886731 | Hdfc Bank Limited | 26 Feb 2024 | - | - | 18.90 Lakh | Open |
| 100812094 | Hdfc Bank Limited | 01 Nov 2023 | - | - | 14.74 Lakh | Open |
| 100808223 | Axis Bank Limited | 18 Sep 2023 | - | - | 260.00 cr | Open |
| 100777855 | Hdfc Bank Limited | 06 Sep 2023 | - | - | 12.32 Lakh | Open |
| 100777854 | Hdfc Bank Limited | 06 Sep 2023 | - | - | 22.53 Lakh | Open |
| 100719628 | Axis Bank Limited | 03 May 2023 | - | - | 1.94 cr | Open |
| 100535385 | Others | 20 Dec 2021 | 10 Jun 2022 | - | 400.00 cr | Open |
| 100457953 | Hdfc Bank Limited | 11 Jun 2021 | - | 30 Nov 2023 | 18.00 cr | Closed |
| 100413212 | Others | 09 Feb 2021 | - | - | 255.00 cr | Open |
| 100182039 | Others | 11 May 2018 | 23 Dec 2020 | 29 Dec 2021 | 350.00 cr | Closed |
| 100180677 | Yes Bank Limited | 07 May 2018 | - | 19 Nov 2025 | 80.00 Lakh | Closed |
| 100121496 | Hdfc Bank Limited | 31 Jul 2017 | 22 Nov 2021 | - | 164.50 cr | Open |
| 100100398 | Hdfc Bank Limited | 03 May 2017 | 04 Jan 2021 | 30 Nov 2023 | 126.50 cr | Closed |
| 100095024 | Others | 05 Apr 2017 | - | 11 Jun 2018 | 100.00 cr | Closed |
| 100056642 | Others | 21 Oct 2016 | 23 Jan 2017 | 22 Apr 2019 | 45.00 cr | Closed |
| 100067234 | Others | 27 Aug 2016 | - | 25 May 2018 | 275.00 cr | Closed |
| 10609328 | Icici Bank Limited | 24 Dec 2015 | 28 Jan 2016 | 06 Jan 2017 | 275.00 cr | Closed |
| 10592748 | Others | 18 Sep 2015 | 16 Feb 2017 | 11 Jun 2018 | 85.00 cr | Closed |
| 10582102 | Srei Infrastructure Finance Limited | 06 Jun 2015 | - | 29 May 2017 | 83.33 cr | Closed |
| 10526715 | Axis Bank Limited | 29 Sep 2014 | 11 Jun 2015 | 27 Jan 2016 | 100.00 cr | Closed |
| 10451411 | Axis Bank Limited | 05 Sep 2013 | 09 Jun 2014 | 27 Jan 2016 | 300.00 cr | Closed |
| 10445133 | Icici Bank Limited | 18 Jul 2013 | - | 28 Oct 2015 | 120.00 cr | Closed |
| 10049881 | Abn Amro Bank N.V | 03 May 2007 | - | 19 Mar 2010 | 130.00 cr | Closed |
| 10049882 | Abn Amro Bank N.V | 03 May 2007 | - | 19 Mar 2010 | 130.00 cr | Closed |
| 10049883 | Abn Amro Bank N.V | 03 May 2007 | - | 19 Mar 2010 | 130.00 cr | Closed |
| 10049885 | Abn Amro Bank N.V | 03 May 2007 | - | 19 Mar 2010 | 130.00 cr | Closed |
| 10049886 | Abn Amro Bank N.V | 03 May 2007 | - | 19 Mar 2010 | 130.00 cr | Closed |
| 10006696 | Abn Amro Bank N.V | 27 Feb 2006 | 03 May 2007 | 19 Mar 2010 | 80.00 cr | Closed |
| 90038953 | Lord Krishna Bank Limited | 26 Apr 2004 | - | 09 Feb 2006 | 1.46 cr | Closed |
| 90055272 | Lord Krishna Bank Ltd | 26 Apr 2004 | - | 09 Feb 2006 | 1.46 cr | Closed |
| 90053190 | Lork Krishna Bank Ltd. | 03 Nov 1997 | 26 Jun 1998 | 09 Feb 2006 | 8.11 cr | Closed |
| 90033719 | Lord Krishna Bank Limited | 11 Apr 1996 | 06 Apr 2005 | 09 Feb 2006 | 3.02 cr | Closed |
| 90034354 | Lord Krishna Bank Limited | 11 Apr 1996 | 08 May 1996 | 09 Feb 2006 | 1.28 cr | Closed |
| 90052890 | Lord Krishna Bank Limited | 11 Apr 1996 | 13 Aug 2003 | 09 Feb 2006 | 3.02 cr | Closed |