| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 175.00 cr |
| 2 | Axis Bank Limited | 5 | 122.65 cr |
| 3 | Hdfc Bank Limited | 2 | 70.00 cr |
| 4 | Citi Bank N.A. | 1 | 50.00 cr |
| 5 | Yes Bank Limited | 1 | 40.00 cr |
| 6 | State Bank Of India | 1 | 25.00 cr |
| 7 | Idbi Bank Limited | 1 | 12.00 cr |
| 8 | Tata Capital Limited | 1 | 11.00 cr |
| 9 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 10 | Icici Bank Limited | 2 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101067170 | Others | 07 Mar 2025 | - | - | 25.00 cr | Open |
| 100833605 | State Bank Of India | 01 Dec 2023 | - | - | 25.00 cr | Open |
| 100426361 | Others | 09 Mar 2021 | - | - | 10.00 cr | Open |
| 100403142 | Axis Bank Limited | 29 Dec 2020 | - | - | 17.60 cr | Open |
| 100403152 | Axis Bank Limited | 24 Dec 2020 | - | - | 5.00 Lakh | Open |
| 100350774 | Axis Bank Limited | 08 Jul 2020 | - | 09 Feb 2021 | 10.00 cr | Closed |
| 100342965 | Hdfc Bank Limited | 16 Jun 2020 | 16 Mar 2023 | - | 50.00 cr | Open |
| 100337332 | Others | 26 May 2020 | 06 Apr 2023 | - | 60.00 cr | Open |
| 100338505 | Others | 26 May 2020 | - | 01 Apr 2024 | 25.00 cr | Closed |
| 100305943 | Citi Bank N.A. | 02 Dec 2019 | - | 13 May 2022 | 50.00 cr | Closed |
| 100296247 | Axis Bank Limited | 19 Oct 2019 | - | 20 Mar 2020 | 10.00 cr | Closed |
| 100228571 | Others | 07 Jan 2019 | 13 Jun 2022 | 31 Jan 2025 | 25.00 cr | Closed |
| 100139079 | Others | 06 Dec 2017 | - | 17 Jan 2018 | 10.00 cr | Closed |
| 100086221 | Others | 27 Mar 2017 | - | 05 May 2020 | 20.00 cr | Closed |
| 10609544 | Hdfc Bank Limited | 24 Sep 2015 | 08 Jun 2017 | 04 Jun 2019 | 20.00 cr | Closed |
| 10447182 | Yes Bank Limited | 16 Jul 2013 | 16 Jan 2018 | 29 Jan 2019 | 40.00 cr | Closed |
| 10389552 | Axis Bank Limited | 09 Nov 2012 | 08 Aug 2023 | - | 85.00 cr | Open |
| 10375996 | Kotak Mahindra Bank Limited | 05 Sep 2012 | - | 03 Feb 2016 | 10.00 cr | Closed |
| 10356247 | Idbi Bank Limited | 30 Dec 2011 | 07 Oct 2017 | 11 Jun 2019 | 12.00 cr | Closed |
| 10232908 | Tata Capital Limited | 25 Jun 2010 | 25 Apr 2011 | 12 Jun 2012 | 11.00 cr | Closed |
| 10221347 | Icici Bank Limited | 12 May 2010 | - | 25 Feb 2012 | 2.00 cr | Closed |
| 10018742 | Icici Bank Limited | 21 Aug 2006 | - | 27 Nov 2012 | 1.50 cr | Closed |
| 80016654 | Axis Bank Ltd. | 08 Nov 2005 | 22 Oct 2009 | 23 May 2011 | 2.00 cr | Closed |