| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 83.29 cr |
| 2 | Others | 14 | 34.99 cr |
| 3 | Citibank N.A. | 1 | 8.00 cr |
| 4 | Punjab National Bank | 1 | 7.50 cr |
| 5 | Axis Bank Limited | 2 | 28.09 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101138414 | Others | 29 Jul 2025 | - | - | 26.00 Lakh | Open |
| 100646397 | Hdfc Bank Limited | 11 Oct 2022 | - | - | 15.46 Lakh | Open |
| 100539318 | Hdfc Bank Limited | 24 Jan 2022 | 25 Feb 2022 | - | 26.00 cr | Open |
| 100298279 | Others | 11 Oct 2019 | - | - | 53.00 Lakh | Open |
| 100234761 | Axis Bank Limited | 08 Jan 2019 | - | 04 Apr 2022 | 20.87 Lakh | Closed |
| 100211075 | Axis Bank Limited | 12 Sep 2018 | - | 03 Dec 2021 | 7.22 Lakh | Closed |
| 100171245 | Hdfc Bank Limited | 26 Mar 2018 | - | 09 Aug 2025 | 58.42 Lakh | Closed |
| 100149493 | Others | 30 Dec 2017 | - | 04 Aug 2025 | 4.00 cr | Closed |
| 100108159 | Hdfc Bank Limited | 14 Mar 2017 | 25 May 2021 | - | 56.55 cr | Open |
| 100078518 | Others | 21 Jan 2017 | - | 27 May 2022 | 85.00 Lakh | Closed |
| 100066709 | Others | 29 Oct 2016 | - | 04 Nov 2019 | 12.55 Lakh | Closed |
| 100048796 | Others | 16 Aug 2016 | - | 21 Aug 2019 | 3.60 Lakh | Closed |
| 100045510 | Others | 28 Jul 2016 | - | 02 Aug 2019 | 7.00 Lakh | Closed |
| 100032902 | Others | 08 Apr 2016 | - | 12 Mar 2019 | 9.74 Lakh | Closed |
| 100033193 | Others | 23 Feb 2016 | - | 08 Feb 2019 | 9.80 Lakh | Closed |
| 100032895 | Others | 23 Feb 2016 | - | 08 Feb 2019 | 9.80 Lakh | Closed |
| 100031868 | Others | 26 Oct 2015 | - | 31 Oct 2018 | 5.30 Lakh | Closed |
| 100047654 | Others | 04 Mar 2015 | - | 28 Mar 2018 | 42.75 Lakh | Closed |
| 10509638 | Others | 23 Jun 2014 | 10 Aug 2017 | 06 Aug 2025 | 3.24 cr | Closed |
| 10078646 | Citibank N.A. | 20 Oct 2007 | - | 24 Jun 2009 | 8.00 cr | Closed |
| 10018359 | Punjab National Bank | 06 Sep 2006 | - | 13 Jul 2015 | 7.50 cr | Closed |
| 90113546 | Others | 23 Dec 1998 | 23 Aug 2023 | - | 25.10 cr | Open |