| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 318.23 cr |
| 2 | Standard Chartered Bank | 1 | 42.88 cr |
| 3 | Axis Bank Limited | 2 | 28.34 cr |
| 4 | State Bank Of India | 2 | 16.36 cr |
| 5 | Dena Bank | 1 | 2.95 cr |
| 6 | Others | 1 | 60.00 Lakh |
| 7 | Denabank | 1 | 55.00 Lakh |
| 8 | Corporation Bank | 1 | 22.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101164995 | Standard Chartered Bank | 16 Sep 2025 | - | - | 42.88 cr | Open |
| 101103134 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 30.45 Lakh | Open |
| 101024583 | Hdfc Bank Limited | 01 Jan 2025 | - | - | 65.33 Lakh | Open |
| 100939650 | Others | 20 Mar 2024 | - | - | 60.00 Lakh | Open |
| 100799275 | Hdfc Bank Limited | 20 Sep 2023 | - | - | 36.00 Lakh | Open |
| 100668398 | Hdfc Bank Limited | 18 Jan 2023 | - | - | 21.56 Lakh | Open |
| 100650324 | Hdfc Bank Limited | 05 Dec 2022 | - | - | 23.19 Lakh | Open |
| 100156944 | Axis Bank Limited | 09 Jan 2018 | 23 Dec 2021 | 05 Sep 2022 | 14.17 cr | Closed |
| 100156943 | Axis Bank Limited | 08 Jan 2018 | 21 Dec 2021 | 05 Sep 2022 | 14.17 cr | Closed |
| 10346574 | Hdfc Bank Limited | 05 Mar 2012 | - | 07 Jul 2014 | 2.00 cr | Closed |
| 10271868 | Hdfc Bank Limited | 08 Feb 2011 | 09 Sep 2025 | - | 143.99 cr | Open |
| 10257518 | Hdfc Bank Limited | 30 Nov 2010 | 29 Nov 2025 | - | 170.48 cr | Open |
| 10146607 | State Bank Of India | 02 Dec 2008 | 17 May 2010 | 14 Feb 2011 | 8.95 cr | Closed |
| 10134803 | State Bank Of India | 06 Nov 2008 | - | 14 Feb 2011 | 7.41 cr | Closed |
| 80022270 | Denabank | 17 Nov 2005 | - | 10 Dec 2008 | 55.00 Lakh | Closed |
| 80022271 | Dena Bank | 17 Nov 2005 | 16 Jun 2008 | 08 Dec 2008 | 2.95 cr | Closed |
| 90099234 | Corporation Bank | 10 Aug 2000 | - | 23 Nov 2005 | 22.00 Lakh | Closed |