| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 585.15 cr |
| 2 | Others | 3 | 140.00 cr |
| 3 | Axis Bank Limited | 2 | 67.00 cr |
| 4 | Yes Bank Limited | 1 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100700913 | Others | 27 Mar 2023 | - | - | 50.00 cr | Open |
| 100633302 | Others | 01 Sep 2022 | 30 Aug 2025 | - | 75.00 cr | Open |
| 100314103 | Axis Bank Limited | 07 Jan 2020 | 02 Nov 2023 | 16 Dec 2024 | 27.00 cr | Closed |
| 100314104 | Axis Bank Limited | 07 Jan 2020 | 21 Feb 2023 | - | 40.00 cr | Open |
| 100274022 | Hdfc Bank Limited | 15 Jun 2019 | - | 05 Feb 2022 | 25.60 cr | Closed |
| 100280775 | Hdfc Bank Limited | 27 Jun 2018 | - | 20 Feb 2021 | 15.00 Lakh | Closed |
| 100295543 | Hdfc Bank Limited | 07 Jun 2018 | - | 20 Feb 2021 | 20.26 Lakh | Closed |
| 100280755 | Yes Bank Limited | 05 Jun 2018 | - | 22 Jan 2021 | 1.80 cr | Closed |
| 100181656 | Hdfc Bank Limited | 29 May 2018 | 12 Apr 2021 | 19 Mar 2022 | 236.60 cr | Closed |
| 100183810 | Hdfc Bank Limited | 17 May 2018 | - | 05 Feb 2022 | 20.00 cr | Closed |
| 100166933 | Hdfc Bank Limited | 31 Mar 2018 | 12 Apr 2021 | 19 Mar 2022 | 181.60 cr | Closed |
| 100108307 | Others | 31 May 2017 | - | 10 May 2018 | 15.00 cr | Closed |
| 100100028 | Hdfc Bank Limited | 05 May 2017 | 04 Dec 2023 | - | 121.00 cr | Open |