| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 399.75 cr |
| 2 | Others | 3 | 155.27 cr |
| 3 | Kotak Mahindra Bank Limited | 3 | 34.25 cr |
| 4 | Hdfc Bank Limited | 1 | 6.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101162353 | Hdfc Bank Limited | 16 Sep 2025 | - | - | 6.23 cr | Open |
| 100774392 | Others | 09 Sep 2023 | - | - | 5.61 cr | Open |
| 100743839 | Others | 03 Jul 2023 | - | - | 24.66 cr | Open |
| 100540053 | Yes Bank Limited | 08 Feb 2022 | - | 26 Aug 2022 | 30.95 cr | Closed |
| 100313474 | Yes Bank Limited | 11 Dec 2019 | - | 11 May 2022 | 261.80 cr | Closed |
| 100212431 | Yes Bank Limited | 24 Sep 2018 | - | 12 Jan 2021 | 77.00 cr | Closed |
| 100187744 | Yes Bank Limited | 29 Jun 2018 | - | - | 30.00 cr | Open |
| 10378454 | Others | 17 Sep 2012 | 04 Jul 2016 | 18 Jul 2018 | 125.00 cr | Closed |
| 10151421 | Kotak Mahindra Bank Limited | 12 Mar 2009 | 18 May 2012 | 22 Jul 2016 | 9.00 cr | Closed |
| 10029955 | Kotak Mahindra Bank Limited | 08 Nov 2006 | 08 Dec 2010 | 18 Jul 2018 | 9.75 cr | Closed |
| 10030016 | Kotak Mahindra Bank Limited | 08 Nov 2006 | 08 Dec 2010 | 18 Jul 2018 | 15.50 cr | Closed |