| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 8,038.00 cr |
| 2 | Others | 16 | 3,588.85 cr |
| 3 | State Bank Of India | 4 | 1,637.20 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 4 | 741.00 cr |
| 5 | Centbank Financial Services Limited | 2 | 495.00 cr |
| 6 | Axis Bank Limited | 1 | 403.98 cr |
| 7 | Ptc India Financial Services Limited | 1 | 300.00 cr |
| 8 | Pinky Ventures Private Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101224522 | Axis Bank Limited | 05 Jan 2026 | - | - | 403.98 cr | Open |
| 101087402 | Others | 11 Apr 2025 | - | - | 250.00 cr | Open |
| 101037981 | Others | 09 Jan 2025 | - | - | 650.00 cr | Open |
| 101030058 | Sbicap Trustee Company Limited | 23 Dec 2024 | - | - | 2,054.00 cr | Open |
| 100902994 | State Bank Of India | 08 Apr 2024 | - | - | 1,500.00 cr | Open |
| 100899449 | The Hongkong And Shanghai Banking Corporation Limited | 22 Mar 2024 | - | - | 418.13 cr | Open |
| 100758830 | Sbicap Trustee Company Limited | 31 Jul 2023 | - | - | 2,484.00 cr | Open |
| 100626251 | Others | 17 Oct 2022 | 05 Dec 2025 | - | 1,700.00 cr | Open |
| 100588326 | The Hongkong And Shanghai Banking Corporation Limited | 04 Jul 2022 | - | - | 139.13 cr | Open |
| 100554065 | The Hongkong And Shanghai Banking Corporation Limited | 01 Apr 2022 | - | - | 105.00 cr | Open |
| 100535961 | The Hongkong And Shanghai Banking Corporation Limited | 20 Jan 2022 | 01 Apr 2022 | - | 78.75 cr | Open |
| 100424815 | Others | 05 Mar 2021 | 19 Feb 2022 | 23 Dec 2024 | 168.67 cr | Closed |
| 100452913 | Others | 26 Feb 2021 | - | 26 Jul 2024 | 30.00 Lakh | Closed |
| 100396747 | Others | 16 Dec 2020 | - | 15 Jul 2022 | 5.20 cr | Closed |
| 100385496 | State Bank Of India | 07 Nov 2020 | - | 28 Apr 2021 | 6.20 cr | Closed |
| 100378251 | Others | 13 Oct 2020 | - | - | 36.98 cr | Open |
| 100391364 | Others | 01 Oct 2020 | 01 Oct 2020 | 16 May 2022 | 75.00 cr | Closed |
| 100377776 | Others | 20 Sep 2020 | - | - | 75.00 cr | Open |
| 100342472 | Others | 26 May 2020 | - | 15 Apr 2021 | 1.00 cr | Closed |
| 100325976 | Others | 10 Feb 2020 | - | 11 Jul 2022 | 14.60 cr | Closed |
| 100319924 | Others | 15 Jan 2020 | - | 08 Oct 2020 | 31.39 cr | Closed |
| 100286730 | State Bank Of India | 05 Sep 2019 | - | - | 100.00 cr | Open |
| 100207062 | Others | 05 Sep 2018 | - | 18 Apr 2019 | 50.00 cr | Closed |
| 100150677 | Others | 10 Jan 2018 | 21 Sep 2018 | 19 Jun 2024 | 51.97 cr | Closed |
| 100150694 | Others | 01 Dec 2017 | 07 Aug 2018 | 28 Dec 2020 | 55.00 cr | Closed |
| 10612218 | Centbank Financial Services Limited | 23 Dec 2015 | - | 07 Feb 2018 | 247.50 cr | Closed |
| 10612217 | Centbank Financial Services Limited | 11 Dec 2015 | - | 02 Mar 2019 | 247.50 cr | Closed |
| 10589810 | Pinky Ventures Private Limited | 12 Aug 2015 | - | 28 Jan 2016 | 20.00 cr | Closed |
| 10532953 | Others | 09 Oct 2014 | 25 Jan 2018 | 29 May 2019 | 423.75 cr | Closed |
| 10531886 | Ptc India Financial Services Limited | 26 Sep 2014 | - | 31 Jan 2019 | 300.00 cr | Closed |
| 10322772 | Sbicap Trustee Company Limited | 23 Nov 2011 | 08 Sep 2025 | - | 3,500.00 cr | Open |
| 10087134 | State Bank Of India | 31 Jan 2008 | 01 Aug 2009 | 10 Mar 2011 | 31.00 cr | Closed |