| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 4 | 89.80 cr |
| 2 | Yes Bank Limited | 2 | 41.00 cr |
| 3 | Others | 5 | 34.95 cr |
| 4 | Hdfc Bank Limited | 7 | 5.85 cr |
| 5 | Axis Bank Limited | 1 | 59.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993824 | Standard Chartered Bank | 11 Oct 2024 | - | - | 30.00 cr | Open |
| 100977249 | Hdfc Bank Limited | 31 Jul 2024 | - | - | 1.25 cr | Open |
| 100964013 | Hdfc Bank Limited | 29 Jun 2024 | - | - | 1.35 cr | Open |
| 100925349 | Standard Chartered Bank | 16 May 2024 | - | - | 10.00 cr | Open |
| 100884015 | Standard Chartered Bank | 13 Mar 2024 | 10 Jun 2025 | - | 9.80 cr | Open |
| 100673363 | Others | 13 Jan 2023 | 21 Aug 2025 | - | 34.23 cr | Open |
| 100627075 | Hdfc Bank Limited | 25 Jul 2022 | - | - | 75.00 Lakh | Open |
| 100573356 | Hdfc Bank Limited | 11 Mar 2022 | - | - | 1.50 cr | Open |
| 100481606 | Others | 30 Aug 2021 | - | 04 Nov 2024 | 30.00 Lakh | Closed |
| 100394173 | Others | 29 Aug 2020 | - | 09 Dec 2021 | 13.50 Lakh | Closed |
| 100329968 | Hdfc Bank Limited | 18 Feb 2020 | - | 04 Jan 2022 | 29.63 Lakh | Closed |
| 100227179 | Others | 13 Dec 2018 | - | 04 Nov 2021 | 15.00 Lakh | Closed |
| 100242334 | Axis Bank Limited | 01 Dec 2018 | - | 05 Dec 2022 | 59.65 Lakh | Closed |
| 100227382 | Standard Chartered Bank | 02 Nov 2018 | 31 Dec 2021 | 26 Apr 2023 | 40.00 cr | Closed |
| 100123088 | Hdfc Bank Limited | 23 Aug 2017 | - | 03 Jan 2022 | 50.00 Lakh | Closed |
| 100118291 | Others | 30 Jul 2017 | - | 05 Oct 2018 | 13.48 Lakh | Closed |
| 100121287 | Hdfc Bank Limited | 19 Oct 2015 | - | 22 Nov 2018 | 20.00 Lakh | Closed |
| 10587986 | Yes Bank Limited | 24 Jun 2015 | 23 Mar 2018 | 04 Apr 2019 | 31.00 cr | Closed |
| 10357995 | Yes Bank Limited | 09 Apr 2012 | 16 Jun 2013 | 25 May 2018 | 10.00 cr | Closed |