| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 12 | 232.44 cr |
| 2 | Yes Bank Limited | 2 | 61.60 cr |
| 3 | State Bank Of India | 1 | 56.64 cr |
| 4 | Hdfc Bank Limited | 8 | 53.10 cr |
| 5 | Indusind Bank Ltd. | 1 | 45.00 cr |
| 6 | Others | 4 | 43.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112555 | Axis Bank Limited | 27 May 2025 | - | - | 8.50 cr | Open |
| 101038221 | Yes Bank Limited | 27 Jan 2025 | 16 Jun 2025 | - | 14.10 cr | Open |
| 100996707 | Hdfc Bank Limited | 19 Oct 2024 | - | - | 7.50 Lakh | Open |
| 100959195 | Hdfc Bank Limited | 01 Aug 2024 | - | - | 18.97 Lakh | Open |
| 100959237 | Hdfc Bank Limited | 01 Aug 2024 | - | - | 17.34 Lakh | Open |
| 100898055 | Axis Bank Limited | 20 Mar 2024 | 04 Aug 2025 | - | 106.11 cr | Open |
| 100802819 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 20.88 Lakh | Open |
| 100776488 | Axis Bank Limited | 24 Aug 2023 | - | 09 Aug 2024 | 31.00 cr | Closed |
| 100623089 | Axis Bank Limited | 26 Sep 2022 | - | - | 3.97 cr | Open |
| 100564025 | Hdfc Bank Limited | 03 Mar 2022 | 16 Jun 2025 | - | 1.57 cr | Open |
| 100528499 | Axis Bank Limited | 27 Dec 2021 | - | - | 3.54 cr | Open |
| 100528511 | Axis Bank Limited | 27 Dec 2021 | - | - | 3.30 cr | Open |
| 100475333 | Others | 10 Aug 2021 | - | 05 Jul 2022 | 3.72 cr | Closed |
| 100453739 | Yes Bank Limited | 01 Jun 2021 | 16 Jun 2025 | - | 47.50 cr | Open |
| 100475135 | Axis Bank Limited | 15 Apr 2021 | - | 16 May 2023 | 1.30 cr | Closed |
| 100446206 | Axis Bank Limited | 30 Mar 2021 | - | - | 4.05 cr | Open |
| 100433523 | Others | 25 Feb 2021 | 24 Jun 2022 | - | 11.00 cr | Open |
| 100343325 | Axis Bank Limited | 30 Dec 2019 | - | 03 Mar 2022 | 60.00 Lakh | Closed |
| 100315688 | Hdfc Bank Limited | 27 Dec 2019 | 21 Sep 2022 | - | 15.88 cr | Open |
| 100266522 | Others | 22 May 2019 | - | 07 Dec 2020 | 15.00 cr | Closed |
| 100267146 | Hdfc Bank Limited | 14 May 2019 | 26 Jun 2023 | - | 5.00 cr | Open |
| 100271140 | Axis Bank Limited | 29 Apr 2019 | - | - | 16.95 Lakh | Open |
| 100235061 | State Bank Of India | 16 Jan 2019 | 30 Mar 2022 | - | 56.64 cr | Open |
| 100241860 | Axis Bank Limited | 11 Jan 2019 | 26 Jun 2023 | - | 55.00 cr | Open |
| 100241865 | Axis Bank Limited | 11 Jan 2019 | 01 Nov 2019 | - | 14.90 cr | Open |
| 100100307 | Others | 09 Mar 2017 | 30 Nov 2018 | 14 Mar 2022 | 13.50 cr | Closed |
| 10555126 | Hdfc Bank Limited | 21 Jan 2015 | 16 Jun 2025 | - | 30.00 cr | Open |
| 10544739 | Indusind Bank Ltd. | 19 Jan 2015 | 21 Feb 2015 | 11 Mar 2019 | 45.00 cr | Closed |