| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 221.01 cr |
| 2 | Axis Bank Limited | 2 | 119.74 cr |
| 3 | Icici Bank Limited | 1 | 24.76 cr |
| 4 | Central Bank Of India | 1 | 14.00 cr |
| 5 | State Bank Of India | 1 | 9.50 cr |
| 6 | State Bank Of Mauritius Limited | 2 | 7.25 cr |
| 7 | Hdfc Bank Limited | 2 | 42.39 Lakh |
| 8 | Cholamandalam Investment And Finance Com… | 1 | 4.64 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157866 | Others | 04 Sep 2025 | 02 Jan 2026 | - | 60.00 cr | Open |
| 101158294 | Others | 04 Sep 2025 | 02 Jan 2026 | - | 15.00 cr | Open |
| 100799986 | Others | 29 Sep 2023 | - | - | 1.20 cr | Open |
| 100407081 | Axis Bank Limited | 30 Dec 2020 | - | 18 Jul 2025 | 4.93 cr | Closed |
| 100267190 | Others | 20 May 2019 | 16 Mar 2022 | 04 Jul 2025 | 17.07 cr | Closed |
| 100168034 | Others | 17 Mar 2018 | - | 13 Jul 2023 | 15.00 cr | Closed |
| 100106316 | Hdfc Bank Limited | 28 Apr 2017 | - | 05 Dec 2020 | 21.20 Lakh | Closed |
| 100106318 | Hdfc Bank Limited | 28 Apr 2017 | - | 05 Dec 2020 | 21.20 Lakh | Closed |
| 100071385 | Axis Bank Limited | 02 Jan 2017 | 09 Sep 2022 | 29 Jul 2025 | 114.81 cr | Closed |
| 10490646 | Others | 24 Mar 2014 | 23 Mar 2021 | 29 Jul 2025 | 112.74 cr | Closed |
| 10394989 | State Bank Of Mauritius Limited | 21 Dec 2012 | 15 May 2013 | 13 Aug 2014 | 1.25 cr | Closed |
| 10388644 | State Bank Of Mauritius Limited | 16 Oct 2012 | 15 May 2013 | 13 Aug 2014 | 6.00 cr | Closed |
| 10348816 | Cholamandalam Investment And Finance Company Limited | 22 Nov 2011 | - | 20 Jan 2016 | 4.64 Lakh | Closed |
| 10261385 | Icici Bank Limited | 11 Jan 2011 | 15 May 2013 | 13 May 2014 | 24.76 cr | Closed |
| 10199324 | Central Bank Of India | 17 Dec 2009 | - | 02 Feb 2011 | 14.00 cr | Closed |
| 10170213 | State Bank Of India | 31 Jul 2008 | - | 29 Jan 2011 | 9.50 cr | Closed |