| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 188.78 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 58.50 cr |
| 3 | Axis Bank Limited | 1 | 50.00 cr |
| 4 | Hdfc Bank Limited | 7 | 45.23 cr |
| 5 | Yes Bank Limited | 1 | 40.00 cr |
| 6 | Icici Bank Limited | 3 | 31.00 cr |
| 7 | Standard Chartered Bank | 3 | 20.40 cr |
| 8 | State Bank Of India | 2 | 17.94 cr |
| 9 | Canara Bank | 1 | 27.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152695 | State Bank Of India | 25 Aug 2025 | - | - | 11.00 Lakh | Open |
| 101113541 | Canara Bank | 02 Jun 2025 | - | - | 27.50 Lakh | Open |
| 101038866 | Others | 10 Jan 2025 | 04 Sep 2025 | - | 50.00 cr | Open |
| 101053670 | Hdfc Bank Limited | 01 Jan 2025 | - | - | 19.45 Lakh | Open |
| 101013876 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 15.00 Lakh | Open |
| 100971122 | Others | 26 Jul 2024 | - | - | 30.00 cr | Open |
| 100904873 | Hdfc Bank Limited | 17 Feb 2024 | - | - | 58.50 Lakh | Open |
| 100784438 | Others | 29 Aug 2023 | - | 05 Aug 2024 | 30.00 cr | Closed |
| 100796304 | Hdfc Bank Limited | 11 Aug 2023 | - | - | 20.80 Lakh | Open |
| 100747733 | Others | 19 Jul 2023 | 10 Sep 2025 | - | 29.34 cr | Open |
| 100633010 | Others | 25 Aug 2022 | - | - | 28.75 cr | Open |
| 100563588 | Hdfc Bank Limited | 28 Feb 2022 | - | - | 9.30 Lakh | Open |
| 100492577 | Others | 28 Sep 2021 | 06 Sep 2023 | 28 Mar 2025 | 20.69 cr | Closed |
| 100487857 | Axis Bank Limited | 28 Sep 2021 | 07 Sep 2023 | - | 50.00 cr | Open |
| 100402058 | The Hongkong And Shanghai Banking Corporation Limited | 28 Dec 2020 | 27 Oct 2025 | - | 58.50 cr | Open |
| 100286783 | Yes Bank Limited | 01 Jul 2019 | 19 Jul 2023 | 24 Jun 2025 | 40.00 cr | Closed |
| 100175924 | Hdfc Bank Limited | 28 Mar 2018 | 19 Jul 2023 | - | 6.00 cr | Open |
| 100126465 | Hdfc Bank Limited | 25 Sep 2017 | 19 Jul 2023 | - | 38.00 cr | Open |
| 100072352 | State Bank Of India | 17 Nov 2016 | 10 Jun 2024 | - | 17.83 cr | Open |
| 100092912 | Standard Chartered Bank | 15 Oct 2016 | 16 Jan 2018 | 05 Sep 2022 | 20.00 Lakh | Closed |
| 10594030 | Standard Chartered Bank | 07 Sep 2015 | - | 05 Sep 2022 | 20.00 Lakh | Closed |
| 10586242 | Icici Bank Limited | 24 Jul 2015 | - | 16 Nov 2017 | 3.00 cr | Closed |
| 10580917 | Icici Bank Limited | 13 Jul 2015 | - | 07 Aug 2015 | 3.00 cr | Closed |
| 10480601 | Icici Bank Limited | 20 Feb 2014 | 24 Jul 2015 | 16 Nov 2017 | 25.00 cr | Closed |
| 10394929 | Standard Chartered Bank | 28 Dec 2012 | 05 Aug 2021 | 06 Oct 2022 | 20.00 cr | Closed |