| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 464.22 cr |
| 2 | Hdfc Bank Limited | 4 | 241.41 cr |
| 3 | Canara Bank | 1 | 85.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 60.00 cr |
| 5 | Axis Bank Limited | 1 | 52.50 cr |
| 6 | Yes Bank Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122297 | Others | 28 Jun 2025 | - | - | 50.00 cr | Open |
| 101089850 | Yes Bank Limited | 25 Apr 2025 | - | - | 50.00 cr | Open |
| 100997729 | Others | 27 Sep 2024 | - | - | 300.00 cr | Open |
| 100698030 | Tata Capital Financial Services Limited | 28 Feb 2023 | - | - | 60.00 cr | Open |
| 100660442 | Others | 09 Dec 2022 | - | - | 18.00 cr | Open |
| 100709728 | Hdfc Bank Limited | 10 Oct 2022 | - | - | 19.50 Lakh | Open |
| 100548158 | Others | 28 Feb 2022 | - | - | 30.00 cr | Open |
| 100520480 | Others | 29 Dec 2021 | 08 Jun 2022 | - | 4.75 cr | Open |
| 100497250 | Canara Bank | 29 Sep 2021 | - | - | 85.00 cr | Open |
| 100482570 | Axis Bank Limited | 17 Jul 2021 | - | - | 52.50 cr | Open |
| 100428346 | Others | 26 Mar 2021 | 30 Oct 2021 | - | 9.50 cr | Open |
| 100414367 | Hdfc Bank Limited | 09 Oct 2020 | - | - | 71.57 Lakh | Open |
| 100380174 | Hdfc Bank Limited | 05 Oct 2020 | 23 Mar 2021 | - | 105.00 cr | Open |
| 100214515 | Others | 06 Nov 2018 | 03 Jun 2024 | - | 27.00 cr | Open |
| 100137393 | Others | 07 Nov 2017 | 17 Jun 2022 | - | 24.97 cr | Open |
| 100121266 | Hdfc Bank Limited | 26 Jul 2017 | 07 Jan 2022 | - | 135.50 cr | Open |