| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 1,233.88 cr |
| 2 | Hdfc Bank Limited | 2 | 44.55 cr |
| 3 | Axis Bank Limited | 1 | 20.00 cr |
| 4 | Citi Bank N.A. | 1 | 18.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 14.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198985 | Others | 06 Dec 2025 | - | - | 10.00 cr | Open |
| 101199045 | Others | 05 Dec 2025 | - | - | 3.00 cr | Open |
| 101186332 | Others | 29 Oct 2025 | - | - | 20.00 Lakh | Open |
| 101187833 | Others | 29 Oct 2025 | - | - | 2.00 Lakh | Open |
| 101176924 | Others | 13 Oct 2025 | - | - | 25.00 Lakh | Open |
| 101176927 | Others | 13 Oct 2025 | - | - | 1.50 cr | Open |
| 101176920 | Others | 10 Oct 2025 | - | - | 1.00 Lakh | Open |
| 101160153 | Others | 22 Sep 2025 | - | - | 1.60 cr | Open |
| 100934582 | Others | 04 Jun 2024 | - | - | 10.00 Lakh | Open |
| 100905970 | Others | 28 Mar 2024 | - | 05 Jul 2025 | 10.00 Lakh | Closed |
| 100753773 | Others | 14 Jul 2023 | 11 Jul 2025 | - | 2.00 cr | Open |
| 100684256 | Others | 16 Feb 2023 | - | 28 Mar 2024 | 10.00 Lakh | Closed |
| 100575168 | Others | 06 Apr 2022 | - | 10 Apr 2023 | 750.00 cr | Closed |
| 100570842 | Others | 19 Mar 2022 | - | 10 Apr 2023 | 375.00 cr | Closed |
| 100578219 | Others | 15 Feb 2022 | - | 28 Jun 2023 | 75.00 cr | Closed |
| 100456546 | Others | 25 Jun 2021 | - | 31 Mar 2022 | 15.00 cr | Closed |
| 100308006 | Axis Bank Limited | 01 Nov 2019 | - | 09 Jun 2021 | 20.00 cr | Closed |
| 100118071 | Hdfc Bank Limited | 30 Jul 2017 | - | 23 Jul 2018 | 40.00 cr | Closed |
| 100071284 | Hdfc Bank Limited | 05 Aug 2016 | - | 01 Sep 2018 | 4.55 cr | Closed |
| 10588284 | Citi Bank N.A. | 31 Aug 2015 | - | 06 Jul 2018 | 18.00 cr | Closed |
| 10585639 | Kotak Mahindra Bank Limited | 12 Aug 2015 | - | 02 Jan 2019 | 14.50 cr | Closed |