| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 11 | 63.06 cr |
| 2 | Hdfc Bank Limited | 8 | 19.81 cr |
| 3 | Axis Bank Limited | 7 | 9.89 cr |
| 4 | Yes Bank Limited | 3 | 7.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196279 | Icici Bank Limited | 17 Sep 2025 | - | - | 21.00 cr | Open |
| 101155264 | Yes Bank Limited | 31 Aug 2025 | - | - | 24.60 Lakh | Open |
| 101155525 | Icici Bank Limited | 30 Aug 2025 | - | - | 2.22 cr | Open |
| 101155528 | Icici Bank Limited | 30 Aug 2025 | - | - | 1.16 cr | Open |
| 101145351 | Yes Bank Limited | 21 Aug 2025 | - | - | 6.41 cr | Open |
| 101155666 | Icici Bank Limited | 16 Aug 2025 | - | - | 6.94 cr | Open |
| 101155667 | Icici Bank Limited | 16 Aug 2025 | - | - | 96.85 Lakh | Open |
| 101155583 | Icici Bank Limited | 15 Aug 2025 | - | - | 42.93 Lakh | Open |
| 101109762 | Yes Bank Limited | 17 May 2025 | - | - | 1.23 cr | Open |
| 101079113 | Icici Bank Limited | 28 Mar 2025 | - | - | 1.98 cr | Open |
| 101014160 | Hdfc Bank Limited | 21 Nov 2024 | - | - | 3.72 cr | Open |
| 100930793 | Icici Bank Limited | 13 May 2024 | - | - | 10.99 Lakh | Open |
| 100968353 | Hdfc Bank Limited | 29 Feb 2024 | - | - | 4.58 cr | Open |
| 100830420 | Icici Bank Limited | 02 Dec 2023 | - | - | 26.00 cr | Open |
| 100821549 | Axis Bank Limited | 18 Nov 2023 | - | - | 2.69 cr | Open |
| 100821939 | Icici Bank Limited | 16 Nov 2023 | - | - | 1.32 cr | Open |
| 100808846 | Axis Bank Limited | 29 Sep 2023 | - | - | 15.80 Lakh | Open |
| 100767889 | Axis Bank Limited | 10 Jul 2023 | - | - | 1.29 cr | Open |
| 100713922 | Icici Bank Limited | 21 Jan 2023 | - | - | 93.08 Lakh | Open |
| 100721875 | Hdfc Bank Limited | 27 Dec 2022 | - | 16 Mar 2024 | 4.80 cr | Closed |
| 100740047 | Hdfc Bank Limited | 28 Oct 2022 | - | - | 37.37 Lakh | Open |
| 100632641 | Axis Bank Limited | 30 Mar 2022 | - | - | 2.49 cr | Open |
| 100527991 | Axis Bank Limited | 30 Dec 2021 | - | - | 65.00 Lakh | Open |
| 100514864 | Axis Bank Limited | 10 Dec 2021 | - | - | 20.61 Lakh | Open |
| 100525002 | Hdfc Bank Limited | 26 Nov 2021 | - | - | 62.45 Lakh | Open |
| 100389795 | Hdfc Bank Limited | 17 Nov 2020 | - | - | 1.17 cr | Open |
| 100382335 | Axis Bank Limited | 07 Oct 2020 | - | - | 2.40 cr | Open |
| 100305567 | Hdfc Bank Limited | 30 Nov 2019 | - | - | 1.95 cr | Open |
| 100272348 | Hdfc Bank Limited | 06 Jun 2019 | - | - | 2.60 cr | Open |