| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 2,050.00 cr |
| 2 | Others | 2 | 905.00 cr |
| 3 | Hdfc Bank Limited | 6 | 580.00 cr |
| 4 | Punjab National Bank | 1 | 125.40 cr |
| 5 | Icici Bank Limited | 1 | 75.00 cr |
| 6 | Citi Bank N.A. | 1 | 65.00 cr |
| 7 | Yes Bank Limited | 3 | 53.00 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174217 | Sbicap Trustee Company Limited | 10 Oct 2025 | 31 Oct 2025 | - | 190.00 cr | Open |
| 100942625 | Yes Bank Limited | 26 Jun 2024 | - | - | 10.00 cr | Open |
| 100767727 | Others | 17 Jun 2023 | 28 Dec 2023 | - | 55.00 cr | Open |
| 100669672 | Yes Bank Limited | 23 Dec 2022 | - | - | 18.00 cr | Open |
| 100543474 | Yes Bank Limited | 04 Mar 2022 | 11 Apr 2023 | - | 25.00 cr | Open |
| 100469966 | Sbicap Trustee Company Limited | 28 Jul 2021 | 06 Nov 2024 | - | 390.00 cr | Open |
| 100470159 | Hdfc Bank Limited | 02 Jul 2021 | - | - | 15.00 cr | Open |
| 100150861 | Hdfc Bank Limited | 03 Nov 2017 | 01 May 2024 | - | 120.00 cr | Open |
| 100119477 | Sbicap Trustee Company Limited | 30 May 2017 | - | 31 Jul 2023 | 735.00 cr | Closed |
| 100068305 | Hdfc Bank Limited | 29 Sep 2016 | - | 12 Jul 2023 | 35.00 cr | Closed |
| 100034951 | Sbicap Trustee Company Limited | 01 Jun 2016 | - | 31 Jul 2023 | 735.00 cr | Closed |
| 10612301 | Hdfc Bank Limited | 01 Dec 2015 | 10 Jun 2016 | 12 Jul 2023 | 35.00 cr | Closed |
| 10605503 | Kotak Mahindra Bank Limited | 24 Nov 2015 | - | 26 Sep 2017 | 50.00 cr | Closed |
| 10595073 | Icici Bank Limited | 12 Sep 2015 | - | 02 Nov 2018 | 75.00 cr | Closed |
| 10599075 | Citi Bank N.A. | 26 Aug 2015 | - | 04 Apr 2017 | 65.00 cr | Closed |
| 10617978 | Hdfc Bank Limited | 24 Aug 2015 | - | 12 Jul 2023 | 200.00 cr | Closed |
| 10549861 | Hdfc Bank Limited | 13 Dec 2014 | 15 Mar 2016 | 12 Jul 2023 | 175.00 cr | Closed |
| 10496615 | Others | 02 May 2014 | 01 Jun 2016 | 08 Mar 2019 | 850.00 cr | Closed |
| 10496610 | Punjab National Bank | 02 May 2014 | 15 Dec 2014 | 08 Mar 2019 | 125.40 cr | Closed |