| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 270.70 cr |
| 2 | Others | 9 | 224.04 cr |
| 3 | Yes Bank Limited | 6 | 57.87 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 55.20 cr |
| 5 | Axis Bank Limited | 3 | 33.22 cr |
| 6 | Hdfc Bank Limited | 3 | 2.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101028038 | Others | 03 Jan 2025 | - | - | 10.00 cr | Open |
| 100943615 | Others | 27 Jun 2024 | - | - | 20.00 cr | Open |
| 100754237 | Yes Bank Limited | 25 Jul 2023 | 09 Nov 2023 | - | 10.00 cr | Open |
| 100723321 | Others | 11 May 2023 | 13 Jun 2024 | - | 61.10 cr | Open |
| 100719898 | Others | 26 Apr 2023 | - | - | 94.98 Lakh | Open |
| 100678507 | Axis Bank Limited | 15 Feb 2023 | 09 Nov 2023 | - | 8.00 cr | Open |
| 100643270 | Hdfc Bank Limited | 30 Oct 2022 | - | - | 40.00 Lakh | Open |
| 100519334 | Yes Bank Limited | 17 Dec 2021 | 09 Nov 2023 | - | 4.17 cr | Open |
| 100459508 | Others | 07 Jul 2021 | - | 24 Jul 2024 | 45.00 Lakh | Closed |
| 100427740 | Yes Bank Limited | 02 Mar 2021 | 09 Nov 2023 | - | 2.54 cr | Open |
| 100399494 | Axis Bank Limited | 29 Dec 2020 | 15 Dec 2025 | - | 5.22 cr | Open |
| 100285047 | Axis Bank Limited | 30 Aug 2019 | 04 May 2024 | - | 20.00 cr | Open |
| 100281274 | Yes Bank Limited | 02 Jul 2019 | 09 Nov 2023 | - | 30.00 cr | Open |
| 100260805 | Others | 26 Apr 2019 | - | 30 Sep 2020 | 20.00 cr | Closed |
| 100242070 | Others | 11 Feb 2019 | 24 Oct 2020 | 20 Jul 2023 | 10.00 cr | Closed |
| 100242072 | Others | 11 Feb 2019 | 22 Oct 2019 | 28 May 2020 | 51.10 cr | Closed |
| 100243128 | Others | 11 Feb 2019 | 18 Feb 2021 | 20 Jul 2023 | 50.44 cr | Closed |
| 100230572 | Yes Bank Limited | 27 Dec 2018 | - | 21 Feb 2022 | 1.16 cr | Closed |
| 100110718 | Yes Bank Limited | 28 Jun 2017 | - | 20 Jun 2019 | 10.00 cr | Closed |
| 100068467 | State Bank Of India | 15 Dec 2016 | 30 Jan 2018 | 27 Jan 2020 | 142.70 cr | Closed |
| 100061557 | Hdfc Bank Limited | 28 Oct 2016 | - | 23 Nov 2019 | 1.19 cr | Closed |
| 100060376 | Sbicap Trustee Company Limited | 18 Oct 2016 | 02 Jan 2018 | 19 May 2020 | 55.20 cr | Closed |
| 10597421 | Hdfc Bank Limited | 23 Jul 2015 | - | 21 Jan 2019 | 44.56 Lakh | Closed |
| 10247466 | State Bank Of India | 13 Oct 2010 | 25 Apr 2015 | 03 Feb 2017 | 128.00 cr | Closed |