| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 77.52 cr |
| 2 | Hdfc Bank Limited | 1 | 68.00 cr |
| 3 | Yes Bank Limited | 6 | 50.05 cr |
| 4 | Citi Bank N.A. | 2 | 31.40 cr |
| 5 | Oriental Bank Of Commerce | 5 | 24.18 cr |
| 6 | State Bank Of India | 1 | 5.56 cr |
| 7 | Sidbi | 1 | 4.64 cr |
| 8 | Tata Capital Limited | 1 | 81.76 Lakh |
| 9 | Indian Bank | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134247 | Citi Bank N.A. | 16 Jul 2025 | 22 Aug 2025 | - | 25.00 cr | Open |
| 101134251 | Citi Bank N.A. | 16 Jul 2025 | - | - | 6.40 cr | Open |
| 100764755 | Sidbi | 08 Aug 2023 | - | - | 4.64 cr | Open |
| 100625104 | Yes Bank Limited | 28 Sep 2022 | - | 13 Nov 2024 | 21.64 Lakh | Closed |
| 100599620 | Yes Bank Limited | 11 Jul 2022 | 24 Sep 2022 | 13 Nov 2024 | 4.33 cr | Closed |
| 100720201 | Hdfc Bank Limited | 18 Jun 2022 | 03 May 2024 | - | 68.00 cr | Open |
| 100501726 | Others | 20 Nov 2021 | - | 22 Nov 2022 | 74.00 Lakh | Closed |
| 100376203 | Others | 21 Sep 2020 | - | 22 Nov 2022 | 95.00 Lakh | Closed |
| 100376207 | Others | 21 Sep 2020 | - | 21 Nov 2022 | 1.47 cr | Closed |
| 100300431 | Yes Bank Limited | 11 Sep 2019 | - | 13 Nov 2024 | 1.57 cr | Closed |
| 100271622 | Others | 19 Jun 2019 | - | 25 Nov 2022 | 9.50 cr | Closed |
| 100193809 | Yes Bank Limited | 05 Jun 2018 | 25 Nov 2022 | 13 Nov 2024 | 43.34 cr | Closed |
| 100221131 | Yes Bank Limited | 06 Mar 2018 | - | 13 Nov 2024 | 47.69 Lakh | Closed |
| 100210649 | Yes Bank Limited | 15 Feb 2018 | - | 13 Nov 2024 | 10.59 Lakh | Closed |
| 100096616 | Others | 09 May 2017 | - | 02 Jul 2019 | 16.42 cr | Closed |
| 10552464 | Oriental Bank Of Commerce | 25 Feb 2015 | - | 02 Jul 2019 | 6.14 cr | Closed |
| 10381645 | Oriental Bank Of Commerce | 11 Oct 2012 | - | 02 Jul 2019 | 4.88 Lakh | Closed |
| 10375090 | Oriental Bank Of Commerce | 17 Aug 2012 | - | 02 Jul 2019 | 14.62 cr | Closed |
| 10218343 | Tata Capital Limited | 13 Mar 2010 | - | 06 Feb 2014 | 81.76 Lakh | Closed |
| 10112333 | Oriental Bank Of Commerce | 07 Jul 2008 | - | 10 Mar 2014 | 1.40 cr | Closed |
| 10112335 | Oriental Bank Of Commerce | 07 Jul 2008 | - | 02 Jul 2019 | 1.97 cr | Closed |
| 10112374 | Others | 07 Jul 2008 | 15 Sep 2017 | 02 Jul 2019 | 48.44 cr | Closed |
| 10024186 | State Bank Of India | 06 Sep 2006 | - | 09 Jul 2008 | 5.56 cr | Closed |
| 90049317 | Indian Bank | 19 Sep 2002 | - | 14 Dec 2012 | 4.00 Lakh | Closed |