| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 158.82 cr |
| 2 | Others | 16 | 124.63 cr |
| 3 | Axis Bank Ltd. | 5 | 20.19 cr |
| 4 | Icici Bank Limited | 2 | 17.40 cr |
| 5 | Axis Bank Limited | 9 | 4.05 cr |
| 6 | Tata Capital Financial Services Limited | 4 | 2.18 cr |
| 7 | Axis Bank Ltd | 16 | 1.20 cr |
| 8 | Tata Capital Limited | 5 | 52.30 Lakh |
| 9 | Oriental Bank Of Commerce | 1 | 35.00 Lakh |
| 10 | The Pradeshiya Industrial And Investment… | 1 | 25.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033369 | Others | 18 Dec 2024 | - | - | 1.35 cr | Open |
| 101033364 | Others | 18 Dec 2024 | - | - | 1.35 cr | Open |
| 100989058 | Axis Bank Limited | 03 Oct 2024 | - | - | 1.20 cr | Open |
| 100994813 | Axis Bank Limited | 28 Sep 2024 | - | - | 1.20 cr | Open |
| 100920367 | Others | 24 Apr 2024 | - | - | 1.55 cr | Open |
| 100920362 | Others | 24 Apr 2024 | - | - | 31.50 Lakh | Open |
| 100891299 | Others | 29 Feb 2024 | - | - | 1.33 cr | Open |
| 100877632 | Others | 23 Feb 2024 | - | - | 15.00 cr | Open |
| 100868366 | Others | 08 Feb 2024 | - | 30 May 2024 | 26.27 Lakh | Closed |
| 100868364 | Others | 08 Feb 2024 | - | - | 10.29 Lakh | Open |
| 100870063 | Others | 05 Feb 2024 | - | - | 14.00 Lakh | Open |
| 100868373 | Others | 05 Feb 2024 | - | - | 20.50 Lakh | Open |
| 100868371 | Others | 30 Jan 2024 | - | - | 1.32 cr | Open |
| 100869046 | Others | 19 Jan 2024 | - | - | 26.72 Lakh | Open |
| 100812035 | Axis Bank Limited | 06 Nov 2023 | - | - | 29.40 Lakh | Open |
| 100809571 | Others | 27 Oct 2023 | - | - | 27.99 Lakh | Open |
| 100809273 | Others | 27 Oct 2023 | - | - | 16.00 Lakh | Open |
| 100806351 | Axis Bank Limited | 11 Oct 2023 | - | - | 36.50 Lakh | Open |
| 100784990 | Hdfc Bank Limited | 12 Sep 2023 | - | - | 44.00 Lakh | Open |
| 100729508 | Hdfc Bank Limited | 06 Jun 2023 | 16 May 2025 | - | 105.00 cr | Open |
| 100706070 | Axis Bank Limited | 27 Mar 2023 | - | - | 55.00 Lakh | Open |
| 100107942 | Others | 08 May 2017 | 21 Mar 2025 | - | 66.00 cr | Open |
| 100044942 | Others | 29 Jul 2016 | 25 Apr 2024 | - | 35.00 cr | Open |
| 10358869 | Tata Capital Financial Services Limited | 29 Apr 2012 | - | - | 19.74 Lakh | Open |
| 10358134 | Tata Capital Financial Services Limited | 29 Apr 2012 | - | - | 89.34 Lakh | Open |
| 10358212 | Tata Capital Financial Services Limited | 29 Apr 2012 | - | - | 89.34 Lakh | Open |
| 10358214 | Tata Capital Financial Services Limited | 29 Apr 2012 | - | - | 19.74 Lakh | Open |
| 10341961 | Axis Bank Ltd. | 28 Feb 2012 | - | 17 May 2012 | 2.50 cr | Closed |
| 10320608 | Axis Bank Ltd. | 17 Nov 2011 | - | 14 Mar 2012 | 2.50 cr | Closed |
| 10305370 | Axis Bank Ltd. | 15 Jul 2011 | - | 01 Sep 2016 | 13.00 Lakh | Closed |
| 10302048 | Axis Bank Ltd | 15 Jul 2011 | - | 01 Sep 2016 | 5.39 Lakh | Closed |
| 10302045 | Axis Bank Ltd | 15 Jul 2011 | - | 27 Jan 2014 | 5.39 Lakh | Closed |
| 10302044 | Axis Bank Ltd | 15 Jul 2011 | - | 26 Aug 2013 | 5.39 Lakh | Closed |
| 10302038 | Axis Bank Limited | 15 Jul 2011 | - | 21 Apr 2014 | 5.39 Lakh | Closed |
| 10302037 | Axis Bank Limited | 15 Jul 2011 | - | 05 May 2014 | 13.00 Lakh | Closed |
| 10302030 | Axis Bank Limited | 15 Jul 2011 | - | 19 Jul 2014 | 13.00 Lakh | Closed |
| 10302022 | Axis Bank Ltd | 15 Jul 2011 | - | 01 Sep 2016 | 4.94 Lakh | Closed |
| 10302018 | Axis Bank Ltd | 15 Jul 2011 | - | 01 Sep 2016 | 13.29 Lakh | Closed |
| 10302014 | Axis Bank Ltd. | 15 Jul 2011 | - | 27 Jan 2014 | 5.53 Lakh | Closed |
| 10301998 | Axis Bank Ltd | 15 Jul 2011 | - | 01 Sep 2016 | 12.47 Lakh | Closed |
| 10302020 | Axis Bank Ltd | 15 Jul 2011 | - | 26 Aug 2013 | 4.94 Lakh | Closed |
| 10302023 | Axis Bank Ltd | 15 Jul 2011 | - | 01 Sep 2016 | 4.13 Lakh | Closed |
| 10302028 | Axis Bank Limited | 15 Jul 2011 | - | 17 Jun 2014 | 12.47 Lakh | Closed |
| 10302034 | Axis Bank Ltd | 15 Jul 2011 | - | 01 Sep 2016 | 12.47 Lakh | Closed |
| 10302042 | Axis Bank Ltd | 15 Jul 2011 | - | 01 Sep 2016 | 5.39 Lakh | Closed |
| 10268096 | Axis Bank Ltd. | 14 Jan 2011 | - | - | 15.00 cr | Open |
| 10262906 | Tata Capital Limited | 29 Dec 2010 | - | - | 5.44 Lakh | Open |
| 10262876 | Tata Capital Limited | 29 Dec 2010 | - | - | 5.44 Lakh | Open |
| 10262875 | Tata Capital Limited | 29 Dec 2010 | - | - | 5.44 Lakh | Open |
| 10264708 | Axis Bank Ltd | 28 Dec 2010 | - | 01 Oct 2013 | 6.00 Lakh | Closed |
| 10264713 | Axis Bank Ltd | 28 Dec 2010 | - | 01 Sep 2016 | 6.00 Lakh | Closed |
| 10264714 | Axis Bank Ltd | 28 Dec 2010 | - | 26 Aug 2013 | 6.00 Lakh | Closed |
| 10270080 | Axis Bank Ltd | 28 Dec 2010 | - | 27 Jan 2014 | 6.00 Lakh | Closed |
| 10259026 | Axis Bank Ltd | 29 Nov 2010 | - | 01 Sep 2016 | 11.00 Lakh | Closed |
| 10257029 | Axis Bank Ltd | 29 Nov 2010 | - | 26 Aug 2013 | 11.00 Lakh | Closed |
| 10240440 | Hdfc Bank Limited | 30 Jul 2010 | - | 09 Sep 2016 | 45.00 Lakh | Closed |
| 10240442 | Hdfc Bank Limited | 30 Jul 2010 | - | 09 Sep 2016 | 11.50 Lakh | Closed |
| 10240443 | Hdfc Bank Limited | 30 Jul 2010 | - | 09 Sep 2016 | 11.50 Lakh | Closed |
| 10249276 | Hdfc Bank Limited | 30 Jul 2010 | - | 09 Sep 2016 | 11.50 Lakh | Closed |
| 10233579 | Hdfc Bank Limited | 19 Jul 2010 | 10 Jun 2013 | 21 Sep 2016 | 52.59 cr | Closed |
| 10231362 | Tata Capital Limited | 10 Jun 2010 | - | - | 24.14 Lakh | Open |
| 10231365 | Tata Capital Limited | 10 Jun 2010 | - | - | 11.84 Lakh | Open |
| 10188956 | State Bank Of India | 13 Nov 2009 | - | 30 Aug 2018 | 25.00 Lakh | Closed |
| 10056590 | The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited | 29 May 2007 | - | - | 25.10 Lakh | Open |
| 10024638 | Icici Bank Limited | 11 Sep 2006 | 28 Aug 2008 | 22 Sep 2009 | 7.50 cr | Closed |
| 80031710 | Icici Bank Limited | 10 Jul 2006 | 19 Jun 2010 | 26 Feb 2011 | 9.90 cr | Closed |
| 80014060 | Oriental Bank Of Commerce | 31 Aug 2002 | - | 01 Nov 2006 | 35.00 Lakh | Closed |