| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 414.05 cr |
| 2 | Others | 2 | 206.30 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 4 | 55.50 cr |
| 4 | Hdfc Bank Limited | 1 | 25.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 6 | Jain Sons Finlease Limited | 1 | 3.00 cr |
| 7 | Small Industries Development Bank Of Ind… | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188949 | Others | 29 Oct 2025 | - | - | 205.20 cr | Open |
| 101168508 | Axis Bank Limited | 16 Sep 2025 | 06 Dec 2025 | - | 350.00 cr | Open |
| 100952947 | Axis Bank Limited | 03 Jul 2024 | - | - | 1.00 cr | Open |
| 100952942 | Axis Bank Limited | 03 Jul 2024 | - | - | 19.00 cr | Open |
| 100945877 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jun 2024 | 20 Sep 2024 | - | 15.00 cr | Open |
| 100945874 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jun 2024 | - | - | 50.00 Lakh | Open |
| 100869664 | The Hongkong And Shanghai Banking Corporation Limited | 09 Feb 2024 | - | 21 Mar 2025 | 25.00 cr | Closed |
| 100868909 | Hdfc Bank Limited | 24 Jan 2024 | - | - | 25.00 cr | Open |
| 100821277 | Axis Bank Limited | 16 Nov 2023 | - | 30 Dec 2024 | 40.00 cr | Closed |
| 100790879 | The Hongkong And Shanghai Banking Corporation Limited | 22 Sep 2023 | 26 Apr 2024 | 24 Feb 2025 | 15.00 cr | Closed |
| 100730708 | Tata Capital Financial Services Limited | 12 May 2023 | - | - | 5.00 cr | Open |
| 100484050 | Others | 13 Sep 2021 | - | 06 Feb 2025 | 1.10 cr | Closed |
| 100328987 | Axis Bank Limited | 24 Feb 2020 | - | 02 Aug 2021 | 4.05 cr | Closed |
| 10584574 | Jain Sons Finlease Limited | 17 Jul 2015 | - | 02 May 2017 | 3.00 cr | Closed |
| 10556780 | Small Industries Development Bank Of India | 24 Mar 2015 | - | 26 Sep 2017 | 2.00 cr | Closed |