| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 59.41 cr |
| 2 | Bank Of India | 2 | 29.14 cr |
| 3 | Standard Chartered Bank | 2 | 14.21 cr |
| 4 | Hdfc Bank Limited | 1 | 9.83 cr |
| 5 | Kotak Mahindra Bank Limited | 3 | 1.90 cr |
| 6 | Axis Bank Limited | 2 | 1.81 cr |
| 7 | Deutsche Bank Ag | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155375 | Bank Of India | 04 Sep 2025 | - | - | 24.46 cr | Open |
| 101131886 | Others | 31 Jul 2025 | - | - | 3.80 cr | Open |
| 101141614 | Others | 28 Jul 2025 | - | - | 1.50 cr | Open |
| 101127627 | Others | 21 Jul 2025 | - | - | 10.00 cr | Open |
| 101090595 | Others | 06 Feb 2025 | - | - | 3.00 cr | Open |
| 101028601 | Others | 08 Oct 2024 | - | - | 6.00 cr | Open |
| 100951392 | Bank Of India | 26 Jun 2024 | 31 May 2025 | - | 4.69 cr | Open |
| 101000656 | Others | 25 May 2024 | - | - | 1.00 cr | Open |
| 101000650 | Others | 08 May 2024 | 16 Jan 2025 | - | 5.00 cr | Open |
| 100903099 | Others | 22 Feb 2024 | - | - | 1.15 cr | Open |
| 100771673 | Others | 18 Aug 2023 | 06 Mar 2024 | 16 Jul 2024 | 14.24 cr | Closed |
| 100939655 | Others | 10 Aug 2023 | - | - | 3.00 cr | Open |
| 100824931 | Others | 01 Feb 2023 | - | 14 Jan 2025 | 1.00 cr | Closed |
| 100583292 | Axis Bank Limited | 22 Feb 2022 | - | - | 13.70 Lakh | Open |
| 100497516 | Hdfc Bank Limited | 10 Aug 2021 | - | 25 Sep 2023 | 9.83 cr | Closed |
| 100458324 | Others | 02 Jul 2021 | 17 Mar 2023 | - | 3.57 cr | Open |
| 100360396 | Standard Chartered Bank | 24 Jul 2020 | - | 11 Mar 2024 | 2.26 cr | Closed |
| 100283010 | Axis Bank Limited | 19 Aug 2019 | 13 Oct 2020 | - | 1.67 cr | Open |
| 100121251 | Others | 31 Aug 2017 | - | 03 Apr 2024 | 1.15 cr | Closed |
| 100045841 | Standard Chartered Bank | 12 Aug 2016 | 12 Jun 2018 | 06 Aug 2021 | 11.95 cr | Closed |
| 100020595 | Others | 23 Feb 2016 | - | - | 1.20 cr | Open |
| 10577208 | Others | 12 May 2015 | 31 May 2017 | - | 3.80 cr | Open |
| 10554005 | Kotak Mahindra Bank Limited | 28 Feb 2015 | - | - | 90.00 Lakh | Open |
| 10511449 | Deutsche Bank Ag | 05 May 2014 | - | 04 Apr 2024 | 1.00 cr | Closed |
| 10417146 | Kotak Mahindra Bank Limited | 29 Mar 2013 | - | - | 50.00 Lakh | Open |
| 10353701 | Kotak Mahindra Bank Limited | 25 Apr 2012 | - | - | 50.00 Lakh | Open |