| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 7 | 137.10 cr |
| 2 | Others | 7 | 77.53 cr |
| 3 | Hdfc Bank Limited | 7 | 75.35 cr |
| 4 | State Bank Of India | 4 | 61.25 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 9.50 cr |
| 6 | I C I C I Bank Limited | 2 | 99.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101169896 | Others | 24 Sep 2025 | - | - | 10.00 cr | Open |
| 101024699 | Others | 28 Nov 2024 | 02 Sep 2025 | - | 21.00 cr | Open |
| 100983443 | Axis Bank Limited | 26 Sep 2024 | - | - | 35.00 cr | Open |
| 100933969 | Hdfc Bank Limited | 25 Apr 2024 | - | - | 13.00 cr | Open |
| 100904764 | Others | 28 Mar 2024 | - | - | 12.60 Lakh | Open |
| 100881450 | Axis Bank Limited | 19 Feb 2024 | - | - | 25.00 cr | Open |
| 100848109 | Others | 29 Dec 2023 | 25 Feb 2025 | - | 22.30 cr | Open |
| 100817072 | Others | 04 Nov 2023 | 25 Feb 2025 | - | 23.92 cr | Open |
| 100698620 | Axis Bank Limited | 04 Mar 2023 | 11 Dec 2023 | - | 33.20 cr | Open |
| 100642484 | Hdfc Bank Limited | 08 Nov 2022 | - | 16 Feb 2024 | 15.00 cr | Closed |
| 100555508 | Axis Bank Limited | 10 Mar 2022 | 11 Dec 2023 | - | 36.50 cr | Open |
| 100484369 | State Bank Of India | 21 Sep 2021 | 28 Mar 2023 | - | 25.00 cr | Open |
| 100483087 | State Bank Of India | 15 Sep 2021 | 28 Mar 2024 | - | 9.50 cr | Open |
| 100465676 | Hdfc Bank Limited | 29 Jul 2021 | - | 05 Aug 2025 | 26.20 Lakh | Closed |
| 100427854 | Hdfc Bank Limited | 16 Mar 2021 | - | 16 Feb 2024 | 77.00 Lakh | Closed |
| 100315539 | Others | 17 Dec 2019 | - | 06 Feb 2025 | 15.00 Lakh | Closed |
| 100207360 | Others | 28 Sep 2018 | - | 29 Nov 2023 | 3.00 Lakh | Closed |
| 100201761 | Hdfc Bank Limited | 21 Jul 2018 | 30 Dec 2022 | 29 Feb 2024 | 22.00 cr | Closed |
| 100039590 | Hdfc Bank Limited | 28 Mar 2016 | 10 Nov 2021 | 29 Feb 2024 | 8.00 cr | Closed |
| 10627376 | Hdfc Bank Limited | 12 Jan 2016 | 17 Oct 2018 | 29 Feb 2024 | 16.32 cr | Closed |
| 10611044 | Axis Bank Limited | 16 Dec 2015 | - | 29 Jul 2017 | 1.50 cr | Closed |
| 10536913 | Axis Bank Limited | 12 Dec 2014 | - | 24 Jul 2015 | 1.00 cr | Closed |
| 10503062 | Kotak Mahindra Bank Limited | 17 Jun 2014 | - | 24 Feb 2016 | 9.50 cr | Closed |
| 10413451 | Axis Bank Limited | 13 Mar 2013 | - | 14 Jun 2014 | 4.90 cr | Closed |
| 10058051 | I C I C I Bank Limited | 16 May 2007 | - | 24 Feb 2015 | 50.31 Lakh | Closed |
| 10058052 | I C I C I Bank Limited | 16 May 2007 | - | 24 Feb 2015 | 48.97 Lakh | Closed |
| 90195549 | State Bank Of India | 20 Dec 2000 | 29 Dec 2003 | 26 Jul 2023 | 55.00 Lakh | Closed |
| 90197879 | State Bank Of India | 20 Dec 2000 | 23 Jul 2020 | - | 26.20 cr | Open |