| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 169.00 cr |
| 2 | Others | 4 | 151.00 cr |
| 3 | State Bank Of India | 3 | 120.86 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 55.00 cr |
| 5 | Yes Bank Limited | 1 | 50.00 cr |
| 6 | Axis Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101209520 | Yes Bank Limited | 22 Dec 2025 | - | - | 50.00 cr | Open |
| 100808443 | Sbicap Trustee Company Limited | 13 Oct 2023 | 28 Jan 2025 | - | 55.00 cr | Open |
| 100728985 | Hdfc Bank Limited | 18 May 2023 | 15 Oct 2025 | - | 87.00 cr | Open |
| 100732524 | Hdfc Bank Limited | 18 May 2023 | - | 18 May 2023 | 62.00 cr | Closed |
| 100535441 | State Bank Of India | 03 Feb 2022 | - | 02 Sep 2022 | 57.26 cr | Closed |
| 100453895 | Axis Bank Limited | 31 May 2021 | 28 Jan 2025 | - | 25.00 cr | Open |
| 100451418 | Others | 24 May 2021 | 25 Mar 2022 | 14 Jul 2023 | 45.00 cr | Closed |
| 100447100 | Others | 07 May 2021 | 24 Oct 2025 | - | 50.00 cr | Open |
| 100340070 | State Bank Of India | 14 May 2020 | - | 02 Sep 2022 | 3.00 cr | Closed |
| 100291983 | Hdfc Bank Limited | 20 Sep 2019 | - | 07 Aug 2021 | 20.00 cr | Closed |
| 100214208 | Others | 26 Oct 2018 | - | 04 Oct 2021 | 28.00 cr | Closed |
| 100214200 | Others | 25 Oct 2018 | - | 04 Oct 2021 | 28.00 cr | Closed |
| 10438598 | State Bank Of India | 27 Jun 2013 | 24 Jun 2020 | - | 60.60 cr | Open |