| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 540.40 cr |
| 2 | Indusind Bank Ltd. | 2 | 198.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 120.00 cr |
| 4 | Standard Chartered Bank | 1 | 96.00 cr |
| 5 | Axis Bank Limited | 4 | 64.18 cr |
| 6 | Yes Bank Limited | 1 | 52.00 cr |
| 7 | Societe Generale | 1 | 35.00 cr |
| 8 | Hdfc Bank Limited | 4 | 28.20 cr |
| 9 | Syndicate Bank | 1 | 10.00 Lakh |
| 10 | State Bank Of India | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101025368 | Others | 30 Dec 2024 | - | - | 30.00 cr | Open |
| 100761899 | Others | 23 Jun 2023 | - | 17 Jan 2025 | 20.00 cr | Closed |
| 100671235 | Axis Bank Limited | 29 Dec 2022 | - | - | 3.28 cr | Open |
| 100542054 | Axis Bank Limited | 31 Jan 2022 | - | - | 10.90 cr | Open |
| 100484059 | Hdfc Bank Limited | 21 Sep 2021 | - | - | 3.85 cr | Open |
| 100470801 | Others | 20 Aug 2021 | - | - | 2.95 cr | Open |
| 100426353 | Hdfc Bank Limited | 02 Mar 2021 | - | - | 3.85 cr | Open |
| 100348459 | Axis Bank Limited | 11 Jun 2020 | 18 Jun 2020 | 02 Dec 2024 | 25.00 cr | Closed |
| 100348461 | Axis Bank Limited | 11 Jun 2020 | 21 Feb 2024 | - | 25.00 cr | Open |
| 100154088 | Hdfc Bank Limited | 26 Dec 2017 | - | - | 20.00 cr | Open |
| 100153807 | Others | 08 Sep 2017 | - | 05 Jul 2021 | 10.00 cr | Closed |
| 100153809 | Others | 08 Sep 2017 | 25 Aug 2021 | - | 15.00 cr | Open |
| 100081242 | Others | 16 Nov 2016 | - | 18 Dec 2019 | 238.00 cr | Closed |
| 100029163 | Others | 08 Feb 2016 | 15 Dec 2016 | 19 Dec 2018 | 15.00 cr | Closed |
| 100053389 | Others | 08 Feb 2016 | - | 19 Dec 2018 | 10.00 cr | Closed |
| 100049257 | Others | 15 Jan 2016 | - | 07 Aug 2019 | 133.00 cr | Closed |
| 10587499 | Standard Chartered Bank | 01 Jul 2015 | - | 11 Dec 2019 | 96.00 cr | Closed |
| 10557960 | Societe Generale | 30 Jan 2015 | - | 24 Aug 2016 | 35.00 cr | Closed |
| 10511305 | Indusind Bank Ltd. | 02 Jul 2014 | - | 18 Aug 2015 | 60.00 cr | Closed |
| 10444935 | Indusind Bank Ltd. | 31 Jul 2013 | - | 01 Sep 2016 | 138.00 cr | Closed |
| 10354230 | Idbi Trusteeship Services Limited | 25 Apr 2012 | 21 Jun 2012 | 02 Sep 2013 | 120.00 cr | Closed |
| 10297954 | Others | 27 Jul 2011 | 05 Oct 2016 | 05 Oct 2021 | 30.00 cr | Closed |
| 10225741 | Others | 28 May 2010 | 23 Sep 2021 | - | 36.45 cr | Open |
| 10208925 | Hdfc Bank Limited | 02 Mar 2010 | - | 22 Jun 2015 | 50.00 Lakh | Closed |
| 10198687 | Yes Bank Limited | 01 Feb 2010 | - | 04 Apr 2011 | 52.00 cr | Closed |
| 10015048 | Syndicate Bank | 09 Jun 2006 | - | 13 Apr 2009 | 10.00 Lakh | Closed |
| 90215817 | State Bank Of India | 20 Nov 2003 | - | 17 Feb 2010 | 10.00 Lakh | Closed |