| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 3,129.78 cr |
| 2 | Power Finance Corporation Limited | 1 | 747.00 cr |
| 3 | Ifci Limited | 3 | 54.00 cr |
| 4 | Hdfc Bank Limited | 5 | 56.93 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100862681 | Others | 21 Dec 2023 | 09 Dec 2025 | - | 930.66 cr | Open |
| 100916877 | Others | 21 Dec 2023 | 09 Oct 2025 | - | 472.47 cr | Open |
| 100127924 | Hdfc Bank Limited | 04 Sep 2017 | - | 29 Sep 2022 | 8.93 Lakh | Closed |
| 100113265 | Ifci Limited | 12 Jul 2017 | - | 07 Dec 2018 | 21.00 cr | Closed |
| 100102372 | Others | 11 May 2017 | 29 Jun 2017 | 10 Aug 2018 | 34.00 cr | Closed |
| 100092109 | Others | 13 Apr 2017 | 11 May 2017 | 01 Dec 2017 | 23.00 cr | Closed |
| 100041431 | Others | 22 Jul 2016 | 05 Jun 2025 | - | 783.15 cr | Open |
| 10549455 | Ifci Limited | 18 Feb 2015 | 26 Jun 2015 | - | 25.00 cr | Open |
| 10556151 | Hdfc Bank Limited | 24 Dec 2014 | - | 22 Jan 2020 | 25.00 Lakh | Closed |
| 10552837 | Hdfc Bank Limited | 21 Nov 2014 | - | 28 May 2018 | 8.50 Lakh | Closed |
| 10552838 | Hdfc Bank Limited | 21 Nov 2014 | - | 28 May 2018 | 6.50 Lakh | Closed |
| 10552839 | Hdfc Bank Limited | 21 Nov 2014 | - | 28 May 2018 | 8.00 Lakh | Closed |
| 10530977 | Power Finance Corporation Limited | 18 Nov 2014 | 06 Jul 2015 | - | 747.00 cr | Open |
| 10503498 | Others | 19 Jun 2014 | 21 Mar 2016 | - | 886.50 cr | Open |
| 10503121 | Ifci Limited | 03 Apr 2014 | - | - | 8.00 cr | Open |