| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 1,254.62 cr |
| 2 | State Bank Of India | 6 | 673.40 cr |
| 3 | Hdfc Bank Limited | 5 | 285.30 cr |
| 4 | Axis Trustee Services Limited | 1 | 120.00 cr |
| 5 | Yes Bank Limited | 1 | 70.00 cr |
| 6 | Bank Of Baroda | 2 | 68.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149143 | Hdfc Bank Limited | 22 Aug 2025 | - | - | 40.00 cr | Open |
| 100928645 | Hdfc Bank Limited | 15 May 2024 | - | - | 20.00 cr | Open |
| 100816167 | Others | 30 Sep 2023 | - | - | 94.00 cr | Open |
| 100441614 | Others | 19 Apr 2021 | - | - | 50.00 cr | Open |
| 100432639 | Hdfc Bank Limited | 15 Mar 2021 | - | - | 125.00 cr | Open |
| 100423707 | Yes Bank Limited | 16 Feb 2021 | - | - | 70.00 cr | Open |
| 100402986 | Hdfc Bank Limited | 01 Dec 2020 | - | 03 May 2021 | 100.00 cr | Closed |
| 100493505 | Hdfc Bank Limited | 27 Oct 2020 | - | - | 29.68 Lakh | Open |
| 100374623 | Others | 09 Sep 2020 | - | - | 371.32 cr | Open |
| 100335889 | Others | 08 May 2020 | - | 23 Mar 2022 | 12.50 cr | Closed |
| 100264221 | Others | 14 May 2019 | - | 25 Oct 2024 | 100.00 cr | Closed |
| 100240801 | Others | 20 Feb 2019 | 27 Nov 2019 | 31 Mar 2024 | 75.00 cr | Closed |
| 10588819 | Axis Trustee Services Limited | 04 Aug 2015 | - | 10 Jun 2021 | 120.00 cr | Closed |
| 10536592 | Bank Of Baroda | 24 Nov 2014 | - | 03 Aug 2015 | 50.00 cr | Closed |
| 10446576 | State Bank Of India | 16 Aug 2013 | - | 22 Nov 2019 | 75.00 cr | Closed |
| 10446579 | State Bank Of India | 16 Aug 2013 | - | 22 Nov 2019 | 370.12 cr | Closed |
| 10369345 | State Bank Of India | 12 Jun 2012 | - | 17 Jan 2019 | 25.00 cr | Closed |
| 10309498 | State Bank Of India | 06 Sep 2011 | - | 17 Jan 2019 | 20.00 cr | Closed |
| 10309501 | Others | 06 Sep 2011 | 05 Oct 2023 | - | 551.80 cr | Open |
| 10275675 | Bank Of Baroda | 11 Feb 2011 | - | 03 Aug 2015 | 18.75 cr | Closed |
| 10189726 | State Bank Of India | 26 Nov 2009 | 11 Feb 2011 | 22 Nov 2019 | 118.28 cr | Closed |
| 10190135 | State Bank Of India | 26 Nov 2009 | 11 Feb 2011 | 22 Nov 2019 | 65.00 cr | Closed |