| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 1,334.78 cr |
| 2 | Others | 10 | 702.66 cr |
| 3 | State Bank Of India | 3 | 257.50 cr |
| 4 | Bank Of India | 3 | 207.89 cr |
| 5 | Axis Bank Limited | 2 | 200.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163899 | Others | 22 Aug 2025 | - | - | 50.00 cr | Open |
| 101114432 | Others | 20 Jun 2025 | 18 Sep 2025 | - | 100.00 cr | Open |
| 101080610 | State Bank Of India | 27 Mar 2025 | - | - | 232.50 cr | Open |
| 101006062 | Hdfc Bank Limited | 13 Nov 2024 | - | - | 40.52 Lakh | Open |
| 100994952 | Others | 26 Sep 2024 | 09 Oct 2025 | - | 50.00 cr | Open |
| 100936069 | Others | 18 Jun 2024 | - | - | 60.00 cr | Open |
| 100854834 | Axis Bank Limited | 18 Jan 2024 | - | 22 May 2025 | 100.00 cr | Closed |
| 100854926 | Others | 18 Jan 2024 | - | 12 May 2025 | 125.00 cr | Closed |
| 100737764 | Hdfc Bank Limited | 22 Jun 2023 | - | - | 96.99 Lakh | Open |
| 100692573 | Bank Of India | 29 Mar 2023 | 18 Jan 2024 | 23 Jan 2025 | 85.00 cr | Closed |
| 100694733 | Others | 29 Mar 2023 | 18 Jan 2024 | 26 May 2025 | 60.00 cr | Closed |
| 100695120 | Others | 27 Mar 2023 | 04 Dec 2025 | - | 50.00 cr | Open |
| 100694685 | Hdfc Bank Limited | 09 Mar 2023 | - | - | 70.00 cr | Open |
| 100679793 | Bank Of India | 08 Feb 2023 | 02 Mar 2024 | 09 Apr 2025 | 37.89 cr | Closed |
| 100641946 | Hdfc Bank Limited | 29 Oct 2022 | - | - | 38.32 Lakh | Open |
| 100613583 | Axis Bank Limited | 27 Sep 2022 | 18 Jan 2024 | - | 100.00 cr | Open |
| 100615941 | Bank Of India | 27 Sep 2022 | 18 Jan 2024 | 03 Apr 2025 | 85.00 cr | Closed |
| 100613009 | Others | 20 Sep 2022 | 18 Oct 2024 | - | 130.00 cr | Open |
| 100509663 | Others | 26 Nov 2021 | 18 Jan 2024 | 26 May 2025 | 60.00 cr | Closed |
| 100511769 | Hdfc Bank Limited | 10 Nov 2021 | - | 08 Nov 2024 | 10.05 Lakh | Closed |
| 100217036 | Hdfc Bank Limited | 03 Nov 2018 | - | - | 97.25 cr | Open |
| 100186415 | Hdfc Bank Limited | 01 Jun 2018 | 15 Oct 2022 | 07 Jul 2025 | 336.80 cr | Closed |
| 100186417 | Hdfc Bank Limited | 01 Jun 2018 | 20 Apr 2021 | 07 Jul 2025 | 28.74 cr | Closed |
| 100186420 | Hdfc Bank Limited | 01 Jun 2018 | 20 Apr 2021 | - | 28.74 cr | Open |
| 100186422 | Hdfc Bank Limited | 01 Jun 2018 | 10 Jul 2025 | - | 371.70 cr | Open |
| 100186421 | State Bank Of India | 27 Apr 2018 | - | 15 Apr 2019 | 9.00 cr | Closed |
| 100148775 | Hdfc Bank Limited | 11 Dec 2017 | 04 Oct 2024 | - | 371.70 cr | Open |
| 100138419 | Hdfc Bank Limited | 29 Aug 2017 | 26 Mar 2019 | 07 Jul 2025 | 28.00 cr | Closed |
| 100053036 | Others | 30 Aug 2016 | - | 30 Oct 2017 | 17.66 cr | Closed |
| 10423650 | State Bank Of India | 30 Mar 2013 | - | 13 Oct 2016 | 16.00 cr | Closed |