| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 41.70 cr |
| 2 | Citi Bank N.A. | 2 | 28.50 cr |
| 3 | Hdfc Bank Limited | 11 | 23.59 cr |
| 4 | Axis Bank Limited | 2 | 11.15 cr |
| 5 | Reliance Capital Ltd | 1 | 55.39 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101055586 | Others | 09 Jan 2025 | - | 24 Dec 2025 | 7.00 cr | Closed |
| 101016352 | Others | 10 Dec 2024 | - | 04 Nov 2025 | 2.00 cr | Closed |
| 100834924 | Hdfc Bank Limited | 24 Nov 2023 | - | - | 73.50 Lakh | Open |
| 100795092 | Hdfc Bank Limited | 13 Jul 2023 | - | - | 67.50 Lakh | Open |
| 100824840 | Hdfc Bank Limited | 25 May 2023 | - | - | 72.09 Lakh | Open |
| 100728958 | Hdfc Bank Limited | 18 May 2023 | - | - | 46.68 Lakh | Open |
| 100628796 | Others | 18 Nov 2022 | - | 21 Feb 2024 | 10.00 cr | Closed |
| 100633727 | Hdfc Bank Limited | 28 Jul 2022 | - | - | 1.63 cr | Open |
| 100532525 | Hdfc Bank Limited | 29 Jan 2022 | 18 Apr 2022 | 11 Feb 2026 | 10.00 cr | Closed |
| 100549103 | Hdfc Bank Limited | 30 Dec 2021 | - | - | 37.07 Lakh | Open |
| 100524473 | Hdfc Bank Limited | 26 Oct 2021 | - | - | 60.00 Lakh | Open |
| 100492390 | Hdfc Bank Limited | 28 Sep 2021 | - | - | 79.87 Lakh | Open |
| 100415228 | Axis Bank Limited | 21 Jan 2021 | - | 02 Mar 2022 | 2.15 cr | Closed |
| 100347494 | Others | 17 Jun 2020 | - | 22 Feb 2022 | 4.00 cr | Closed |
| 100316335 | Others | 30 Dec 2019 | 17 Jun 2020 | 22 Feb 2022 | 18.00 cr | Closed |
| 100303364 | Others | 30 Oct 2019 | - | - | 70.00 Lakh | Open |
| 100032894 | Citi Bank N.A. | 31 Dec 2015 | - | - | 7.50 cr | Open |
| 10591663 | Hdfc Bank Limited | 26 Jun 2015 | 04 Sep 2017 | 06 Mar 2020 | 6.00 cr | Closed |
| 10591670 | Hdfc Bank Limited | 26 Jun 2015 | 31 Dec 2015 | 10 Nov 2017 | 1.60 cr | Closed |
| 10454598 | Reliance Capital Ltd | 30 Sep 2013 | - | 01 Jan 2018 | 55.39 Lakh | Closed |
| 10308819 | Citi Bank N.A. | 12 Sep 2011 | 03 Jan 2025 | - | 21.00 cr | Open |
| 80032469 | Axis Bank Limited | 15 Oct 2004 | 05 Mar 2011 | 10 Mar 2012 | 9.00 cr | Closed |