| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 328.87 cr |
| 2 | Hdfc Bank Limited | 9 | 260.63 cr |
| 3 | Icici Bank Limited | 7 | 176.96 cr |
| 4 | Axis Bank Limited | 4 | 153.43 cr |
| 5 | Citi Bank N.A. | 1 | 120.00 cr |
| 6 | Yes Bank Limited | 3 | 76.41 cr |
| 7 | Standard Chartered Bank | 2 | 34.00 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 18.50 cr |
| 9 | Oriental Bank Of Commerce | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186735 | Others | 21 Nov 2025 | - | - | 19.87 cr | Open |
| 101179990 | Yes Bank Limited | 10 Nov 2025 | - | - | 25.00 cr | Open |
| 101155113 | Yes Bank Limited | 10 Sep 2025 | - | - | 27.41 cr | Open |
| 101156604 | Standard Chartered Bank | 04 Sep 2025 | - | - | 30.00 cr | Open |
| 101156813 | Standard Chartered Bank | 04 Sep 2025 | - | - | 4.00 cr | Open |
| 101126103 | Others | 14 Jul 2025 | - | - | 20.00 cr | Open |
| 101100800 | Others | 27 May 2025 | - | - | 45.00 cr | Open |
| 101102929 | Axis Bank Limited | 21 May 2025 | - | - | 30.00 cr | Open |
| 101073903 | Others | 28 Mar 2025 | - | - | 29.00 cr | Open |
| 100965484 | Citi Bank N.A. | 07 Aug 2024 | 08 Oct 2025 | - | 120.00 cr | Open |
| 100915294 | Yes Bank Limited | 07 May 2024 | - | - | 24.00 cr | Open |
| 100891536 | Hdfc Bank Limited | 18 Mar 2024 | - | - | 15.00 cr | Open |
| 100773300 | Others | 29 Aug 2023 | - | - | 50.00 cr | Open |
| 100697789 | Others | 27 Mar 2023 | - | - | 30.00 cr | Open |
| 100629029 | Others | 04 Nov 2022 | - | 25 Sep 2025 | 100.00 cr | Closed |
| 100629166 | Others | 04 Nov 2022 | 11 Jun 2024 | 25 Sep 2025 | 35.00 cr | Closed |
| 100477416 | Hdfc Bank Limited | 30 Aug 2021 | 26 Dec 2022 | - | 37.56 cr | Open |
| 100467591 | Axis Bank Limited | 26 Jul 2021 | - | 01 Feb 2023 | 87.58 Lakh | Closed |
| 100434711 | Hdfc Bank Limited | 24 Aug 2020 | - | - | 57.05 Lakh | Open |
| 100090197 | Hdfc Bank Limited | 01 Jul 2016 | - | 19 Feb 2018 | 45.00 cr | Closed |
| 10579486 | Icici Bank Limited | 10 Jul 2015 | - | 15 Feb 2020 | 3.28 cr | Closed |
| 10529444 | Hdfc Bank Limited | 15 Oct 2014 | - | 04 Jun 2022 | 7.50 cr | Closed |
| 10529663 | Hdfc Bank Limited | 04 Jul 2014 | 05 May 2025 | - | 81.00 cr | Open |
| 10438578 | Axis Bank Limited | 27 Jun 2013 | 17 Apr 2025 | - | 116.00 cr | Open |
| 10438580 | Axis Bank Limited | 27 Jun 2013 | 13 Dec 2013 | 05 Mar 2018 | 6.55 cr | Closed |
| 10306593 | Hdfc Bank Limited | 17 Aug 2011 | 05 Sep 2011 | 15 Mar 2018 | 27.00 cr | Closed |
| 10297765 | Icici Bank Limited | 22 Jun 2011 | - | 25 Aug 2014 | 20.62 cr | Closed |
| 10263434 | Icici Bank Limited | 18 Jan 2011 | - | 02 Feb 2016 | 22.48 cr | Closed |
| 10178028 | 3I Infotech Trusteeship Services Limited | 16 Sep 2009 | 17 Jun 2010 | 25 Jul 2014 | 18.50 cr | Closed |
| 10120853 | Hdfc Bank Limited | 24 Jul 2008 | 27 Jan 2011 | 09 Jul 2013 | 27.00 cr | Closed |
| 10120987 | Hdfc Bank Limited | 24 Jul 2008 | 15 Sep 2009 | 09 Jul 2013 | 20.00 cr | Closed |
| 10083322 | Icici Bank Limited | 27 Nov 2007 | 30 Jun 2015 | 02 Feb 2016 | 76.00 cr | Closed |
| 10059285 | Icici Bank Limited | 18 Jul 2007 | - | 25 Aug 2014 | 2.00 cr | Closed |
| 10058030 | Icici Bank Limited | 27 Jun 2007 | 08 Oct 2009 | 24 Jan 2013 | 28.08 cr | Closed |
| 10050080 | Icici Bank Limited | 27 Apr 2007 | 28 Jan 2011 | 26 Nov 2014 | 24.50 cr | Closed |
| 80024998 | Oriental Bank Of Commerce | 26 Dec 2003 | 25 Jan 2007 | 02 Nov 2007 | 6.00 cr | Closed |