| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 43.00 cr |
| 2 | Hdfc Bank Limited | 9 | 29.75 cr |
| 3 | Indian Overseas Bank | 2 | 20.15 cr |
| 4 | Yes Bank Limited | 1 | 7.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 3.50 cr |
| 6 | Icici Bank Limited | 1 | 95.30 Lakh |
| 7 | Others | 1 | 60.00 Lakh |
| 8 | The South Indian Bank Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101315418 | Hdfc Bank Limited | 06 May 2026 | - | - | 20.30 Lakh | Open |
| 101315407 | Hdfc Bank Limited | 30 Mar 2026 | - | - | 75.00 Lakh | Open |
| 101214036 | Axis Bank Limited | 18 Dec 2025 | - | - | 43.00 cr | Open |
| 101111979 | Hdfc Bank Limited | 21 Jun 2025 | - | - | 37.00 Lakh | Open |
| 100804793 | Hdfc Bank Limited | 27 Oct 2023 | - | - | 26.50 Lakh | Open |
| 100699234 | Hdfc Bank Limited | 21 Dec 2022 | - | - | 1.00 cr | Open |
| 100665924 | Hdfc Bank Limited | 19 Dec 2022 | - | 07 Jan 2025 | 16.00 Lakh | Closed |
| 100623174 | Hdfc Bank Limited | 12 Oct 2022 | - | - | 37.00 Lakh | Open |
| 100395296 | Hdfc Bank Limited | 30 Nov 2020 | 19 Jan 2024 | 24 Aug 2026 | 21.63 cr | Closed |
| 100308504 | The South Indian Bank Limited | 02 Dec 2019 | - | 14 Oct 2022 | 30.00 Lakh | Closed |
| 100223806 | Yes Bank Limited | 13 Dec 2018 | 10 Nov 2022 | 02 Mar 2026 | 7.00 cr | Closed |
| 100172755 | Others | 06 Mar 2018 | - | 11 Feb 2021 | 60.00 Lakh | Closed |
| 10386922 | Indian Overseas Bank | 25 Sep 2012 | - | 13 Jan 2022 | 4.65 cr | Closed |
| 10384652 | Hdfc Bank Limited | 24 Sep 2012 | - | 29 May 2017 | 5.00 cr | Closed |
| 10097210 | 3I Infotech Trusteeship Services Limited | 19 Apr 2008 | - | 20 Nov 2013 | 3.50 cr | Closed |
| 90001940 | Icici Bank Limited | 28 Jul 2005 | 06 Nov 2013 | 20 Nov 2013 | 95.30 Lakh | Closed |
| 90000755 | Indian Overseas Bank | 22 Jul 1997 | 25 Sep 2012 | 06 Jan 2021 | 15.50 cr | Closed |