| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 44.39 cr |
| 2 | Others | 5 | 32.83 cr |
| 3 | State Bank Of India | 1 | 7.00 cr |
| 4 | Reliance Capital Ltd | 12 | 6.57 cr |
| 5 | Intec Capital Limited | 3 | 3.50 cr |
| 6 | Punjab National Bank | 1 | 3.00 cr |
| 7 | Dhanlaxmi Bank Limited | 1 | 2.78 cr |
| 8 | L & T Finance Limited | 4 | 2.66 cr |
| 9 | Canara Bank | 5 | 2.29 cr |
| 10 | The South Indian Bank Ltd | 1 | 1.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100926183 | Hdfc Bank Limited | 12 Apr 2024 | - | - | 37.52 Lakh | Open |
| 100893101 | Hdfc Bank Limited | 12 Feb 2024 | - | - | 18.24 Lakh | Open |
| 100866243 | Axis Bank Limited | 05 Feb 2024 | - | - | 60.00 Lakh | Open |
| 100869883 | Hdfc Bank Limited | 31 Dec 2023 | - | - | 16.08 Lakh | Open |
| 100840334 | Hdfc Bank Limited | 31 Oct 2023 | 18 Aug 2025 | - | 40.50 cr | Open |
| 100738448 | Hdfc Bank Limited | 02 May 2023 | - | - | 33.30 Lakh | Open |
| 100703243 | Hdfc Bank Limited | 25 Jan 2023 | - | - | 13.44 Lakh | Open |
| 100696978 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 2.70 cr | Open |
| 100551674 | Others | 21 Mar 2022 | - | 01 Dec 2022 | 25.56 cr | Closed |
| 100229412 | Others | 12 Jan 2019 | - | - | 6.05 cr | Open |
| 100243515 | Others | 31 Dec 2018 | - | 23 Mar 2021 | 1.03 cr | Closed |
| 100170572 | Others | 08 Sep 2017 | - | 09 Sep 2022 | 15.06 Lakh | Closed |
| 100084322 | Others | 21 Feb 2017 | - | 16 Feb 2021 | 3.50 Lakh | Closed |
| 10584435 | Hdb Financial Services Limited | 01 Mar 2015 | - | 03 Jul 2019 | 88.31 Lakh | Closed |
| 10558632 | Reliance Capital Ltd | 31 Jan 2015 | - | 30 Jun 2019 | 1.50 cr | Closed |
| 10490687 | State Bank Of India | 31 Mar 2014 | 28 Nov 2023 | - | 7.00 cr | Open |
| 10448084 | Intec Capital Limited | 13 Sep 2013 | - | 02 Jul 2019 | 1.00 cr | Closed |
| 10451119 | Reliance Capital Ltd | 11 Sep 2013 | - | 30 Jun 2019 | 72.00 Lakh | Closed |
| 10419418 | Canara Bank | 20 Mar 2013 | - | 25 Jul 2019 | 1.27 cr | Closed |
| 10393859 | Intec Capital Limited | 27 Dec 2012 | - | 02 Jul 2019 | 1.00 cr | Closed |
| 10398324 | L & T Finance Limited | 24 Nov 2012 | - | 26 Jun 2019 | 49.40 Lakh | Closed |
| 10382075 | Canara Bank | 06 Oct 2012 | - | 25 Jul 2019 | 24.99 Lakh | Closed |
| 10387102 | L & T Finance Limited | 27 Sep 2012 | - | 26 Jun 2019 | 1.56 cr | Closed |
| 10377112 | Intec Capital Limited | 22 Sep 2012 | - | 02 Jul 2019 | 1.50 cr | Closed |
| 10336613 | Reliance Capital Ltd | 30 Jan 2012 | - | 24 Jul 2019 | 20.00 Lakh | Closed |
| 10336607 | Reliance Capital Ltd | 17 Jan 2012 | - | 22 Aug 2019 | 5.52 Lakh | Closed |
| 10336615 | Reliance Capital Ltd | 30 Dec 2011 | - | 22 Aug 2019 | 7.78 Lakh | Closed |
| 10336744 | Reliance Capital Ltd | 29 Dec 2011 | - | 30 Jun 2019 | 8.25 Lakh | Closed |
| 10326707 | Reliance Capital Ltd | 24 Dec 2011 | - | 22 Aug 2019 | 4.80 Lakh | Closed |
| 10312334 | Dhanlaxmi Bank Limited | 23 Aug 2011 | - | 14 Jan 2019 | 2.78 cr | Closed |
| 10298865 | Reliance Capital Ltd | 30 Jun 2011 | - | 30 Jun 2019 | 68.00 Lakh | Closed |
| 10298864 | Reliance Capital Ltd | 23 Jun 2011 | - | 24 Jul 2019 | 2.17 cr | Closed |
| 10293477 | Reliance Capital Ltd | 14 Jun 2011 | - | 30 Jun 2019 | 52.89 Lakh | Closed |
| 10290767 | Srei Equipment Finance Private Limited | 15 May 2011 | - | 14 Nov 2019 | 1.12 cr | Closed |
| 10217309 | Reliance Capital Ltd | 31 Mar 2010 | - | 24 Jul 2019 | 15.00 Lakh | Closed |
| 10214104 | Reliance Capital Ltd | 31 Mar 2010 | - | 30 Jun 2019 | 36.00 Lakh | Closed |
| 10091565 | Icici Bank Limited | 04 Mar 2008 | - | 27 Jun 2019 | 57.37 Lakh | Closed |
| 10087630 | Centurion Bank Of Punjab Limited | 28 Jan 2008 | - | 07 Sep 2011 | 3.64 Lakh | Closed |
| 10087638 | Centurion Bank Of Punjab Limited | 28 Jan 2008 | - | 30 May 2011 | 2.50 Lakh | Closed |
| 10087627 | Centurion Bank Of Punjab Limited | 28 Jan 2008 | - | 30 May 2011 | 2.50 Lakh | Closed |
| 10083212 | Centurion Bank Of Punjab Limited | 17 Dec 2007 | - | 30 May 2011 | 2.50 Lakh | Closed |
| 10083211 | Centurion Bank Of Punjab Limited | 17 Dec 2007 | - | 30 May 2011 | 2.50 Lakh | Closed |
| 10081442 | Punjab National Bank | 29 Nov 2007 | - | 01 Nov 2019 | 3.00 cr | Closed |
| 10079549 | Centurion Bank Of Punjab Limited | 11 Oct 2007 | - | 08 Aug 2011 | 25.25 Lakh | Closed |
| 10074789 | Centurion Bank Of Punjab Limited | 03 Oct 2007 | - | 30 May 2011 | 2.50 Lakh | Closed |
| 10074786 | Centurion Bank Of Punjab Limited | 03 Oct 2007 | - | 30 May 2011 | 2.50 Lakh | Closed |
| 10062464 | Centurion Bank Of Punjab Limited | 25 Jul 2007 | - | 30 May 2011 | 2.62 Lakh | Closed |
| 10062463 | Centurion Bank Of Punjab Limited | 18 Jul 2007 | - | 08 Sep 2011 | 33.40 Lakh | Closed |
| 10047534 | L & T Finance Limited | 21 Mar 2007 | - | 26 Jun 2019 | 38.00 Lakh | Closed |
| 10019638 | L & T Finance Limited | 01 Sep 2006 | - | 09 Jan 2020 | 22.00 Lakh | Closed |
| 10019522 | Centurion Bank Of Punjab Ltd. | 26 Jul 2006 | - | 28 Jun 2019 | 7.60 Lakh | Closed |
| 10012987 | Centurion Bank Of Punjab Ltd. | 29 May 2006 | - | 29 Jul 2019 | 2.40 Lakh | Closed |
| 10012988 | Centurion Bank Of Punjab Ltd. | 29 May 2006 | - | 29 Jul 2019 | 2.40 Lakh | Closed |
| 10002679 | L And T Finance Limited | 28 Apr 2006 | - | 27 Jan 2020 | 58.00 Lakh | Closed |
| 80029020 | The South Indian Bank Ltd | 08 Jul 2005 | - | 08 Nov 2019 | 1.70 cr | Closed |
| 90045787 | Canara Bank | 15 May 1991 | 13 Oct 2000 | 30 Jul 2019 | 5.00 Lakh | Closed |
| 90045676 | Canara Bank | 16 Jul 1990 | 15 May 1991 | 30 Jul 2019 | 11.07 Lakh | Closed |
| 90045614 | Canara Bank | 24 Jan 1990 | 15 May 1991 | 30 Jul 2019 | 60.68 Lakh | Closed |