| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 88.67 cr |
| 2 | Others | 3 | 20.07 cr |
| 3 | Standard Chartered Bank | 2 | 16.30 cr |
| 4 | Dbs Bank Ltd | 1 | 13.97 cr |
| 5 | State Bank Of India | 2 | 8.63 cr |
| 6 | Axis Bank Limited | 2 | 58.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110643 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 8.68 Lakh | Open |
| 100829419 | Others | 06 Dec 2023 | - | - | 27.90 Lakh | Open |
| 100427646 | Hdfc Bank Limited | 01 Jan 2021 | - | - | 6.35 Lakh | Open |
| 100393243 | Hdfc Bank Limited | 26 Sep 2020 | 20 Mar 2025 | - | 88.26 cr | Open |
| 100319723 | Hdfc Bank Limited | 22 Nov 2019 | - | - | 25.80 Lakh | Open |
| 100302544 | Axis Bank Limited | 25 Sep 2019 | - | 12 Feb 2024 | 4.00 Lakh | Closed |
| 100293709 | Standard Chartered Bank | 18 Sep 2019 | - | 21 Feb 2020 | 16.00 cr | Closed |
| 100293711 | Standard Chartered Bank | 18 Sep 2019 | - | 21 Feb 2020 | 30.00 Lakh | Closed |
| 100293041 | Axis Bank Limited | 23 Jul 2019 | - | 11 Jul 2024 | 54.62 Lakh | Closed |
| 100239677 | Dbs Bank Ltd | 28 Jan 2019 | - | 02 Nov 2020 | 13.97 cr | Closed |
| 100115145 | Others | 22 Jun 2017 | 12 Dec 2017 | 12 Mar 2019 | 8.15 cr | Closed |
| 10586626 | Others | 19 Aug 2015 | 02 Jan 2017 | 17 Oct 2017 | 11.65 cr | Closed |
| 10538510 | State Bank Of India | 28 Nov 2014 | - | 02 Sep 2015 | 5.00 cr | Closed |
| 10523256 | State Bank Of India | 25 Sep 2014 | - | 02 Sep 2015 | 3.63 cr | Closed |