| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 195.00 cr |
| 2 | Hdfc Bank Limited | 1 | 150.00 cr |
| 3 | Yes Bank Limited | 1 | 140.00 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 135.00 cr |
| 5 | Axis Bank Limited | 1 | 35.00 cr |
| 6 | Union Bank Of India | 1 | 31.00 cr |
| 7 | Bank Of India | 3 | 21.70 cr |
| 8 | Aditya Birla Finance Limited | 1 | 18.00 cr |
| 9 | Icici Bank Limited | 1 | 3.60 cr |
| 10 | Kotak Mahindra Bank Limited | 1 | 3.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101138319 | Others | 21 Jul 2025 | - | - | 80.00 cr | Open |
| 100629213 | Yes Bank Limited | 26 Oct 2022 | 04 Nov 2025 | - | 140.00 cr | Open |
| 100245239 | Others | 09 Mar 2019 | - | 29 Apr 2022 | 25.00 cr | Closed |
| 100232104 | Axis Bank Limited | 08 Jan 2019 | - | 23 Nov 2021 | 35.00 cr | Closed |
| 100161915 | Others | 06 Mar 2018 | 23 Dec 2025 | - | 60.00 cr | Open |
| 100080415 | Sbicap Trustee Company Limited | 14 Feb 2017 | 17 Jan 2023 | - | 135.00 cr | Open |
| 100016291 | Others | 14 Mar 2016 | - | - | 30.00 cr | Open |
| 10557174 | Aditya Birla Finance Limited | 23 Mar 2015 | - | 06 Oct 2016 | 18.00 cr | Closed |
| 10377400 | Kotak Mahindra Bank Limited | 27 Aug 2012 | - | 13 Jan 2017 | 3.23 cr | Closed |
| 10299365 | Hdfc Bank Limited | 07 Jul 2011 | 10 Dec 2025 | - | 150.00 cr | Open |
| 10148071 | Union Bank Of India | 02 Feb 2009 | 14 Jul 2010 | 17 Aug 2011 | 31.00 cr | Closed |
| 10068646 | Icici Bank Limited | 29 Sep 2007 | - | 12 Sep 2012 | 3.60 cr | Closed |
| 10041274 | Bank Of India | 28 Feb 2007 | 18 Mar 2008 | 03 Mar 2009 | 7.60 cr | Closed |
| 10033605 | Bank Of India | 10 Nov 2006 | - | 03 Mar 2009 | 6.50 cr | Closed |
| 10052968 | Bank Of India | 10 Nov 2006 | 18 Mar 2008 | 03 Mar 2009 | 7.60 cr | Closed |