| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 506.50 cr |
| 2 | Hdfc Bank Limited | 27 | 137.63 cr |
| 3 | Citi Bank N.A. | 1 | 75.00 cr |
| 4 | Axis Bank Limited | 2 | 65.00 cr |
| 5 | Yes Bank Limited | 3 | 56.64 cr |
| 6 | Small Industries Development Bank Of Ind… | 2 | 32.00 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 6.00 cr |
| 8 | Ing Vysya Bank Ltd | 1 | 5.50 cr |
| 9 | Sidbi | 1 | 2.16 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188131 | Others | 30 Oct 2025 | - | - | 25.00 cr | Open |
| 101108455 | Hdfc Bank Limited | 19 Jun 2025 | - | - | 44.00 Lakh | Open |
| 101104982 | Hdfc Bank Limited | 05 Jun 2025 | - | - | 30.00 Lakh | Open |
| 101084736 | Hdfc Bank Limited | 07 Apr 2025 | - | - | 35.00 cr | Open |
| 101060367 | Yes Bank Limited | 10 Mar 2025 | - | - | 20.00 cr | Open |
| 101059730 | Axis Bank Limited | 28 Feb 2025 | - | - | 25.00 cr | Open |
| 101051478 | Others | 11 Feb 2025 | - | - | 45.00 cr | Open |
| 101010716 | Others | 11 Nov 2024 | - | - | 50.00 cr | Open |
| 100974700 | Others | 27 Aug 2024 | - | 29 Mar 2025 | 2.80 cr | Closed |
| 100938308 | Hdfc Bank Limited | 20 Jun 2024 | - | 08 Jul 2025 | 9.59 Lakh | Closed |
| 100908079 | Hdfc Bank Limited | 22 Apr 2024 | - | - | 16.10 Lakh | Open |
| 100912241 | Citi Bank N.A. | 12 Apr 2024 | 28 Jul 2025 | - | 75.00 cr | Open |
| 100855114 | Hdfc Bank Limited | 25 Jan 2024 | - | - | 13.77 Lakh | Open |
| 100847257 | Hdfc Bank Limited | 03 Jan 2024 | - | - | 24.82 Lakh | Open |
| 100838784 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 12.10 Lakh | Open |
| 100833003 | Hdfc Bank Limited | 12 Dec 2023 | - | - | 10.70 Lakh | Open |
| 100838815 | Others | 12 Dec 2023 | - | 11 Feb 2025 | 35.00 cr | Closed |
| 100828137 | Hdfc Bank Limited | 30 Nov 2023 | - | - | 17.33 Lakh | Open |
| 100837417 | Hdfc Bank Limited | 10 Nov 2023 | - | - | 17.33 Lakh | Open |
| 100803892 | Hdfc Bank Limited | 25 Oct 2023 | - | - | 11.00 Lakh | Open |
| 100792385 | Axis Bank Limited | 20 Sep 2023 | - | - | 40.00 cr | Open |
| 100738051 | Hdfc Bank Limited | 28 Jun 2023 | - | - | 30.00 Lakh | Open |
| 100738059 | Hdfc Bank Limited | 28 Jun 2023 | - | - | 30.00 Lakh | Open |
| 100717339 | Others | 28 Apr 2023 | - | - | 25.00 cr | Open |
| 100704711 | Hdfc Bank Limited | 31 Jan 2023 | - | - | 20.01 Lakh | Open |
| 100673922 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 11.00 Lakh | Open |
| 100653614 | Hdfc Bank Limited | 13 Dec 2022 | - | - | 6.50 Lakh | Open |
| 100653637 | Hdfc Bank Limited | 13 Dec 2022 | - | - | 7.50 Lakh | Open |
| 100628877 | Hdfc Bank Limited | 27 Oct 2022 | - | - | 20.01 Lakh | Open |
| 100640387 | Hdfc Bank Limited | 27 Oct 2022 | - | - | 20.01 Lakh | Open |
| 100629650 | Hdfc Bank Limited | 18 Aug 2022 | - | 07 Nov 2025 | 14.00 Lakh | Closed |
| 100574720 | Hdfc Bank Limited | 09 May 2022 | - | 08 Aug 2025 | 64.09 Lakh | Closed |
| 100549825 | Others | 23 Feb 2022 | 18 Nov 2022 | 10 Jan 2024 | 19.32 cr | Closed |
| 100549827 | Others | 23 Feb 2022 | 21 Mar 2023 | 10 Jan 2024 | 11.00 cr | Closed |
| 100549828 | Others | 23 Feb 2022 | 18 Nov 2022 | 10 Jan 2024 | 4.47 cr | Closed |
| 100549829 | Others | 23 Feb 2022 | 18 Nov 2022 | 10 Jan 2024 | 7.63 cr | Closed |
| 100481448 | Others | 30 Aug 2021 | - | - | 20.00 cr | Open |
| 100433807 | Hdfc Bank Limited | 12 Feb 2021 | - | 08 Feb 2024 | 4.06 Lakh | Closed |
| 100424934 | Others | 09 Feb 2021 | - | 31 May 2024 | 130.70 cr | Closed |
| 100409150 | Sidbi | 27 Jan 2021 | - | 24 Jun 2024 | 2.16 cr | Closed |
| 100419870 | Others | 08 Jan 2021 | - | 08 Feb 2024 | 23.00 cr | Closed |
| 100400570 | Others | 22 Dec 2020 | 17 May 2024 | 10 Jul 2025 | 4.20 cr | Closed |
| 100411063 | Others | 14 Dec 2020 | - | 11 Jul 2025 | 1.38 cr | Closed |
| 100289771 | Others | 27 Aug 2019 | - | 08 Sep 2022 | 17.00 cr | Closed |
| 100218897 | Others | 27 Nov 2018 | 18 Dec 2024 | 10 Jul 2025 | 25.00 cr | Closed |
| 100218256 | Yes Bank Limited | 21 Aug 2018 | 27 Mar 2025 | - | 30.99 cr | Open |
| 100196201 | Yes Bank Limited | 18 Jun 2018 | 12 Sep 2024 | - | 5.65 cr | Open |
| 100139892 | Others | 05 Sep 2017 | - | 07 Jan 2025 | 10.00 cr | Closed |
| 10589322 | Small Industries Development Bank Of India | 03 Sep 2015 | - | 29 Jan 2024 | 17.00 cr | Closed |
| 10547520 | Small Industries Development Bank Of India | 09 Feb 2015 | 16 Apr 2015 | 29 Jan 2024 | 15.00 cr | Closed |
| 10494297 | Others | 24 Apr 2014 | 04 Nov 2025 | - | 50.00 cr | Open |
| 10477171 | Kotak Mahindra Bank Limited | 30 Jan 2014 | - | 04 Apr 2022 | 6.00 cr | Closed |
| 10333467 | Hdfc Bank Limited | 31 Jan 2012 | - | 22 Sep 2022 | 43.50 Lakh | Closed |
| 10248200 | Hdfc Bank Limited | 24 Sep 2010 | - | 22 Jan 2016 | 3.00 cr | Closed |
| 10248728 | Hdfc Bank Limited | 24 Sep 2010 | 09 Apr 2013 | 22 Jan 2016 | 32.75 cr | Closed |
| 10131197 | Ing Vysya Bank Ltd | 05 Nov 2008 | - | 19 Jul 2010 | 5.50 cr | Closed |
| 10115145 | Hdfc Bank Limited | 14 Jul 2008 | 18 Jan 2022 | 18 Mar 2024 | 62.10 cr | Closed |