| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 5 | 98.00 cr |
| 2 | Hdfc Bank Limited | 6 | 82.68 cr |
| 3 | Others | 2 | 40.00 cr |
| 4 | State Bank Of India | 2 | 33.46 cr |
| 5 | Union Bank Of India | 2 | 22.52 cr |
| 6 | Citi Bank N.A. | 1 | 21.00 cr |
| 7 | Sate Bank Of India | 2 | 6.56 cr |
| 8 | Development Credit Bank Ltd. | 2 | 1.26 cr |
| 9 | Axis Bank Limited | 1 | 1.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101164852 | Hdfc Bank Limited | 14 Aug 2025 | - | - | 54.47 Lakh | Open |
| 101109057 | Citi Bank N.A. | 22 May 2025 | - | - | 21.00 cr | Open |
| 100987829 | Yes Bank Limited | 19 Sep 2024 | - | - | 11.00 cr | Open |
| 100914572 | Axis Bank Limited | 29 Feb 2024 | - | - | 1.05 cr | Open |
| 100746979 | Others | 22 Jun 2023 | - | - | 30.00 cr | Open |
| 100649241 | Hdfc Bank Limited | 22 Aug 2022 | - | - | 26.44 Lakh | Open |
| 100596726 | Hdfc Bank Limited | 26 May 2022 | - | - | 21.95 Lakh | Open |
| 100563319 | Hdfc Bank Limited | 30 Mar 2022 | - | - | 95.44 Lakh | Open |
| 100403594 | Hdfc Bank Limited | 14 Dec 2020 | 20 Jan 2023 | - | 39.35 cr | Open |
| 100255222 | Yes Bank Limited | 30 Mar 2019 | 28 Mar 2024 | - | 34.00 cr | Open |
| 100255224 | Yes Bank Limited | 30 Mar 2019 | 29 May 2019 | 13 Nov 2024 | 8.00 cr | Closed |
| 100264142 | Yes Bank Limited | 05 Mar 2019 | 25 Feb 2021 | - | 30.00 cr | Open |
| 100147048 | Others | 21 Dec 2017 | - | 28 Mar 2019 | 10.00 cr | Closed |
| 10370216 | Yes Bank Limited | 02 Jul 2012 | - | 28 Oct 2014 | 15.00 cr | Closed |
| 10186159 | Hdfc Bank Limited | 08 Oct 2009 | 28 Aug 2024 | - | 41.35 cr | Open |
| 10050532 | State Bank Of India | 12 Mar 2007 | - | 13 Apr 2010 | 18.71 cr | Closed |
| 10021049 | Sate Bank Of India | 26 Aug 2006 | - | 13 Apr 2010 | 71.00 Lakh | Closed |
| 10021161 | State Bank Of India | 26 Aug 2006 | 30 Jul 2009 | 13 Apr 2010 | 14.75 cr | Closed |
| 10021510 | Sate Bank Of India | 26 Aug 2006 | - | 13 Apr 2010 | 5.85 cr | Closed |
| 90038633 | Union Bank Of India | 03 Jan 2004 | - | 15 Jan 2007 | 11.95 cr | Closed |
| 90038360 | Union Bank Of India | 08 Sep 2003 | 29 Dec 2003 | 15 Jan 2007 | 10.57 cr | Closed |
| 90037517 | Development Credit Bank Ltd. | 07 Sep 2002 | - | 29 Jun 2017 | 68.00 Lakh | Closed |
| 90035674 | Development Credit Bank Ltd. | 03 Feb 2000 | - | 29 Jun 2017 | 58.00 Lakh | Closed |