| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 4 | 46.86 cr |
| 2 | Axis Bank Limited | 1 | 20.00 cr |
| 3 | Others | 3 | 16.90 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 2.14 cr |
| 5 | Hdfc Bank Limited | 4 | 85.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105029 | Axis Bank Limited | 26 May 2025 | 14 Oct 2025 | - | 20.00 cr | Open |
| 101007540 | Hdfc Bank Limited | 07 Nov 2024 | - | - | 15.06 Lakh | Open |
| 101013778 | Hdfc Bank Limited | 25 Oct 2024 | - | - | 10.30 Lakh | Open |
| 100996142 | Hdfc Bank Limited | 18 Sep 2024 | - | - | 31.13 Lakh | Open |
| 100861726 | Others | 29 Dec 2023 | - | - | 10.00 cr | Open |
| 100787567 | Hdfc Bank Limited | 04 Aug 2023 | - | - | 29.00 Lakh | Open |
| 100396175 | Standard Chartered Bank | 04 Dec 2020 | 14 Oct 2025 | - | 1.13 cr | Open |
| 100386117 | Standard Chartered Bank | 24 Oct 2020 | - | - | 2.40 cr | Open |
| 100379980 | Others | 30 Jul 2020 | - | - | 90.37 Lakh | Open |
| 100269747 | Standard Chartered Bank | 10 Jun 2019 | 14 Oct 2025 | - | 42.93 cr | Open |
| 100269750 | Standard Chartered Bank | 10 Jun 2019 | - | - | 40.00 Lakh | Open |
| 100200309 | Others | 30 Jul 2018 | - | 03 Jul 2019 | 6.00 cr | Closed |
| 10364147 | Kotak Mahindra Bank Limited | 27 Jun 2012 | 28 Sep 2015 | 25 Jul 2018 | 2.14 cr | Closed |