| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 246.04 cr |
| 2 | Bank Of Baroda | 7 | 77.39 cr |
| 3 | Punjab National Bank | 3 | 43.82 cr |
| 4 | Idbi Bank Limited | 4 | 23.95 cr |
| 5 | Hdfc Bank Limited | 8 | 2.37 cr |
| 6 | Yes Bank Limited | 3 | 1.14 cr |
| 7 | Icici Bank Limited | 1 | 75.00 Lakh |
| 8 | Daimler Financial Services India Private… | 1 | 27.14 Lakh |
| 9 | Axis Bank Limited | 1 | 12.39 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101222082 | Others | 30 Dec 2025 | - | - | 18.00 cr | Open |
| 101161138 | Others | 21 Aug 2025 | - | - | 53.49 Lakh | Open |
| 100756848 | Others | 17 Jul 2023 | - | - | 34.30 Lakh | Open |
| 100701500 | Others | 21 Mar 2023 | - | - | 83.00 cr | Open |
| 100603730 | Hdfc Bank Limited | 21 Jul 2022 | - | - | 20.00 Lakh | Open |
| 100415810 | Axis Bank Limited | 26 Jan 2021 | - | 12 Jan 2024 | 12.39 Lakh | Closed |
| 100229185 | Yes Bank Limited | 27 Nov 2018 | - | 01 Jan 2022 | 11.25 Lakh | Closed |
| 100229186 | Yes Bank Limited | 27 Nov 2018 | - | 01 Jan 2022 | 11.25 Lakh | Closed |
| 100172411 | Yes Bank Limited | 31 Mar 2018 | - | 18 Mar 2023 | 91.14 Lakh | Closed |
| 100139434 | Others | 10 Nov 2017 | - | 25 Dec 2020 | 10.98 Lakh | Closed |
| 100125697 | Hdfc Bank Limited | 30 Jun 2017 | - | 06 Jun 2020 | 11.70 Lakh | Closed |
| 100089382 | Others | 17 Mar 2017 | - | 12 Aug 2020 | 26.00 Lakh | Closed |
| 100077003 | Others | 25 Jan 2017 | - | 28 Nov 2022 | 79.00 Lakh | Closed |
| 10610440 | Daimler Financial Services India Private Limited | 29 Sep 2015 | - | 02 Oct 2019 | 27.14 Lakh | Closed |
| 10599175 | Hdfc Bank Limited | 26 Sep 2015 | - | 07 Sep 2018 | 16.37 Lakh | Closed |
| 10599173 | Hdfc Bank Limited | 19 Sep 2015 | - | 10 Aug 2018 | 11.50 Lakh | Closed |
| 10599178 | Hdfc Bank Limited | 19 Sep 2015 | - | 10 Aug 2018 | 11.50 Lakh | Closed |
| 10564176 | Icici Bank Limited | 21 Apr 2015 | - | 20 Apr 2017 | 75.00 Lakh | Closed |
| 10528226 | Hdfc Bank Limited | 01 Nov 2014 | - | 28 Mar 2019 | 24.54 Lakh | Closed |
| 10515181 | Bank Of Baroda | 07 Aug 2014 | - | 24 May 2016 | 4.00 cr | Closed |
| 10520471 | Hdfc Bank Limited | 03 Jun 2014 | - | 23 Apr 2019 | 70.54 Lakh | Closed |
| 10481930 | Hdfc Bank Limited | 25 Feb 2014 | - | 17 Feb 2017 | 70.51 Lakh | Closed |
| 10223044 | Bank Of Baroda | 13 May 2010 | - | 24 May 2016 | 7.00 Lakh | Closed |
| 10251588 | Bank Of Baroda | 13 May 2010 | - | 24 May 2016 | 7.00 Lakh | Closed |
| 10097679 | Idbi Bank Limited | 20 Feb 2008 | 06 Nov 2009 | 12 Feb 2016 | 17.00 cr | Closed |
| 10079632 | Bank Of Baroda | 14 Dec 2007 | 01 May 2008 | 24 May 2016 | 6.50 cr | Closed |
| 10058493 | Idbi Bank Limited | 04 Jul 2007 | - | 12 Feb 2016 | 2.25 cr | Closed |
| 10010335 | Bank Of Baroda | 04 Jul 2006 | 08 Jul 2006 | 24 May 2016 | 2.00 cr | Closed |
| 10371671 | Idbi Bank Limited | 27 Jun 2006 | - | 12 Feb 2016 | 70.00 Lakh | Closed |
| 90067579 | Others | 27 Sep 2004 | 20 Jan 2026 | - | 143.00 cr | Open |
| 90071333 | Bank Of Baroda | 27 Sep 2004 | 29 Dec 2006 | 24 May 2016 | 62.42 cr | Closed |
| 90067556 | Bank Of Baroda | 22 Jul 2004 | - | 24 May 2016 | 2.33 cr | Closed |
| 90071166 | Idbi Bank Limited | 27 Jan 2004 | 10 May 2004 | 12 Feb 2016 | 4.00 cr | Closed |
| 80065972 | Punjab National Bank | 14 Jul 2003 | 10 Mar 2004 | 22 Dec 2012 | 17.50 cr | Closed |
| 90068900 | Punjab National Bank | 14 Jul 2003 | 28 Oct 2003 | 31 Jan 2005 | 13.16 cr | Closed |
| 90071058 | Punjab National Bank | 14 Jul 2003 | 10 Mar 2004 | 31 Jan 2005 | 13.16 cr | Closed |