| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 26 | 115.07 cr |
| 2 | Abu Dhabi Commercial Bank Limited | 2 | 100.77 cr |
| 3 | Yes Bank Limited | 1 | 20.00 cr |
| 4 | Uco Bank | 1 | 20.00 cr |
| 5 | State Bank Of India | 1 | 19.00 cr |
| 6 | Axis Bank Limited | 13 | 15.02 cr |
| 7 | Indian Overseas Bank | 1 | 15.00 cr |
| 8 | Icici Bank Limited | 3 | 2.34 cr |
| 9 | Hdfc Bank Limited | 2 | 28.71 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167516 | Axis Bank Limited | 26 Sep 2025 | - | - | 1.69 cr | Open |
| 101149185 | Axis Bank Limited | 21 Aug 2025 | - | - | 1.39 cr | Open |
| 101153920 | Yes Bank Limited | 29 Jul 2025 | - | - | 20.00 cr | Open |
| 101130176 | Axis Bank Limited | 26 Jul 2025 | - | - | 38.12 Lakh | Open |
| 101119401 | Axis Bank Limited | 28 Jun 2025 | - | - | 2.38 cr | Open |
| 101107242 | Axis Bank Limited | 28 May 2025 | - | - | 1.74 cr | Open |
| 101089984 | Axis Bank Limited | 30 Apr 2025 | - | - | 1.02 cr | Open |
| 101084069 | Axis Bank Limited | 28 Mar 2025 | - | - | 99.28 Lakh | Open |
| 101080381 | Others | 26 Mar 2025 | - | - | 1.47 cr | Open |
| 101092594 | Indian Overseas Bank | 21 Mar 2025 | - | - | 15.00 cr | Open |
| 101046881 | Axis Bank Limited | 10 Feb 2025 | - | - | 3.12 cr | Open |
| 101025084 | State Bank Of India | 23 Dec 2024 | - | - | 19.00 cr | Open |
| 101013803 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 23.61 Lakh | Open |
| 100984478 | Others | 30 Sep 2024 | - | - | 1.04 cr | Open |
| 100972964 | Uco Bank | 31 Aug 2024 | - | - | 20.00 cr | Open |
| 100895269 | Others | 08 Apr 2024 | - | - | 22.42 Lakh | Open |
| 100863760 | Others | 12 Feb 2024 | 11 Nov 2024 | - | 2.09 cr | Open |
| 100863757 | Others | 12 Feb 2024 | 11 Nov 2024 | - | 2.57 cr | Open |
| 100691679 | Others | 28 Mar 2023 | 03 Feb 2025 | - | 21.90 cr | Open |
| 100603807 | Axis Bank Limited | 06 Aug 2022 | - | - | 54.00 Lakh | Open |
| 100591691 | Others | 30 Jun 2022 | - | - | 68.58 Lakh | Open |
| 100591692 | Others | 30 Jun 2022 | - | - | 36.86 Lakh | Open |
| 100874001 | Axis Bank Limited | 27 Jun 2022 | - | - | 22.66 Lakh | Open |
| 100578464 | Others | 12 May 2022 | - | - | 71.54 Lakh | Open |
| 100578507 | Others | 31 Mar 2022 | - | - | 37.76 Lakh | Open |
| 100492670 | Others | 30 Sep 2021 | - | - | 52.00 Lakh | Open |
| 100477664 | Others | 27 Aug 2021 | - | 12 Feb 2024 | 29.73 Lakh | Closed |
| 100461092 | Hdfc Bank Limited | 06 May 2021 | - | - | 5.10 Lakh | Open |
| 100312844 | Axis Bank Limited | 26 Dec 2019 | - | - | 23.70 Lakh | Open |
| 100312219 | Others | 26 Nov 2019 | - | 31 Jul 2020 | 40.00 cr | Closed |
| 100266333 | Axis Bank Limited | 16 May 2019 | - | - | 29.34 Lakh | Open |
| 100259566 | Axis Bank Limited | 16 Apr 2019 | - | - | 1.00 cr | Open |
| 100239733 | Others | 31 Jan 2019 | - | 12 Feb 2024 | 1.87 cr | Closed |
| 100229491 | Others | 31 Aug 2018 | - | 12 Feb 2024 | 42.86 Lakh | Closed |
| 100152662 | Others | 15 Jan 2018 | - | 12 Feb 2024 | 40.44 Lakh | Closed |
| 100134887 | Others | 22 Sep 2017 | - | 30 Dec 2023 | 61.34 Lakh | Closed |
| 100134894 | Others | 22 Sep 2017 | - | 12 Feb 2024 | 2.59 cr | Closed |
| 100056621 | Others | 28 Sep 2016 | - | 30 Dec 2023 | 9.91 Lakh | Closed |
| 100049946 | Others | 28 Aug 2016 | - | 30 Dec 2023 | 32.36 Lakh | Closed |
| 100036469 | Others | 29 Jun 2016 | - | - | 40.41 Lakh | Open |
| 100031246 | Others | 26 May 2016 | - | 12 Feb 2024 | 2.49 cr | Closed |
| 100040632 | Others | 20 May 2016 | - | - | 39.02 Lakh | Open |
| 100029057 | Others | 29 Apr 2016 | - | - | 9.16 Lakh | Open |
| 100016938 | Others | 11 Mar 2016 | - | 12 Feb 2024 | 1.11 cr | Closed |
| 10626702 | Icici Bank Limited | 27 Feb 2016 | - | 12 Feb 2024 | 37.71 Lakh | Closed |
| 10627952 | Others | 23 Feb 2016 | 23 Feb 2018 | - | 32.00 cr | Open |
| 10608427 | Icici Bank Limited | 14 Dec 2015 | - | - | 96.26 Lakh | Open |
| 10591548 | Icici Bank Limited | 25 Aug 2015 | - | 12 Feb 2024 | 1.00 cr | Closed |
| 10539511 | Abu Dhabi Commercial Bank Limited | 05 May 2014 | - | 29 Mar 2016 | 55.77 cr | Closed |
| 10441376 | Abu Dhabi Commercial Bank Limited | 08 Jul 2013 | - | 29 Mar 2016 | 45.00 cr | Closed |