| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 99.60 cr |
| 2 | Axis Bank Limited | 7 | 98.98 cr |
| 3 | Others | 7 | 73.11 cr |
| 4 | Citi Bank N.A. | 1 | 6.20 cr |
| 5 | Punjab National Bank | 5 | 2.49 cr |
| 6 | Standard Chartered Bank | 1 | 88.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100965703 | Others | 13 Aug 2024 | - | - | 1.36 cr | Open |
| 100948199 | Hdfc Bank Limited | 30 May 2024 | - | - | 1.10 cr | Open |
| 100851190 | Others | 28 Dec 2023 | 15 Feb 2025 | - | 10.00 cr | Open |
| 100669921 | Others | 16 Jan 2023 | - | - | 5.00 cr | Open |
| 100587479 | Hdfc Bank Limited | 04 Jun 2022 | 07 Aug 2025 | - | 43.50 cr | Open |
| 100575013 | Axis Bank Limited | 29 Apr 2022 | - | - | 4.15 cr | Open |
| 100575741 | Others | 29 Apr 2022 | 24 Jan 2023 | - | 5.00 cr | Open |
| 100550609 | Others | 28 Feb 2022 | 25 May 2022 | 04 Jan 2024 | 20.00 cr | Closed |
| 100503855 | Hdfc Bank Limited | 11 Oct 2021 | 31 Jul 2023 | - | 50.00 cr | Open |
| 100428265 | Hdfc Bank Limited | 24 Feb 2021 | 04 Aug 2021 | - | 5.00 cr | Open |
| 100409536 | Axis Bank Limited | 18 Jan 2021 | - | 17 Feb 2022 | 4.37 cr | Closed |
| 100409541 | Axis Bank Limited | 18 Jan 2021 | - | 17 Feb 2022 | 29.75 cr | Closed |
| 100412130 | Axis Bank Limited | 11 Sep 2020 | - | - | 4.37 cr | Open |
| 100412132 | Axis Bank Limited | 11 Sep 2020 | - | - | 4.37 cr | Open |
| 100353250 | Axis Bank Limited | 25 Feb 2020 | - | 26 Aug 2025 | 21.69 Lakh | Closed |
| 100315085 | Citi Bank N.A. | 21 Nov 2019 | 11 Sep 2020 | 27 Jul 2022 | 6.20 cr | Closed |
| 100254536 | Axis Bank Limited | 28 Feb 2019 | 07 Oct 2025 | - | 51.75 cr | Open |
| 100149359 | Others | 27 Dec 2017 | 09 Jan 2019 | 27 Dec 2021 | 21.75 cr | Closed |
| 100199050 | Standard Chartered Bank | 30 Nov 2017 | - | 08 Nov 2019 | 88.00 Lakh | Closed |
| 100018404 | Others | 30 Dec 2015 | - | 28 Jan 2019 | 10.00 cr | Closed |
| 10588209 | Punjab National Bank | 04 Aug 2015 | - | 21 Oct 2019 | 6.00 Lakh | Closed |
| 10528724 | Punjab National Bank | 09 Oct 2014 | - | 24 Dec 2020 | 6.65 Lakh | Closed |
| 10488216 | Punjab National Bank | 07 Apr 2014 | - | 21 Oct 2019 | 11.50 Lakh | Closed |
| 10422732 | Punjab National Bank | 16 Apr 2013 | - | 21 Oct 2019 | 25.00 Lakh | Closed |
| 10413828 | Punjab National Bank | 22 Mar 2013 | 29 Apr 2014 | 22 Jan 2016 | 2.00 cr | Closed |