| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 389.99 cr |
| 2 | Hdfc Bank Limited | 3 | 169.51 cr |
| 3 | Axis Bank Limited | 4 | 62.53 cr |
| 4 | Citi Bank N.A. | 1 | 45.00 cr |
| 5 | Standard Chartered Bank | 1 | 40.00 cr |
| 6 | Yes Bank Limited | 1 | 35.00 cr |
| 7 | Tata Capital Financial Services Limited | 2 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100966716 | Others | 06 Aug 2024 | - | 09 Jan 2026 | 40.00 cr | Closed |
| 100959890 | Others | 30 Jul 2024 | 16 Mar 2026 | - | 75.00 cr | Open |
| 100965901 | Others | 30 Jul 2024 | 10 Mar 2026 | - | 72.00 cr | Open |
| 100962209 | Others | 29 Jun 2024 | - | - | 14.00 cr | Open |
| 100942052 | Others | 29 May 2024 | - | - | 15.99 cr | Open |
| 100852248 | Others | 29 Jan 2024 | 18 Mar 2026 | - | 80.00 cr | Open |
| 100864312 | Yes Bank Limited | 29 Jan 2024 | - | 24 Sep 2024 | 35.00 cr | Closed |
| 100879305 | Citi Bank N.A. | 15 Jan 2024 | - | 06 Nov 2024 | 45.00 cr | Closed |
| 100840477 | Others | 14 Dec 2023 | - | 14 Aug 2024 | 35.00 cr | Closed |
| 100814466 | Others | 29 Sep 2023 | 30 Dec 2024 | - | 40.00 cr | Open |
| 100772439 | Standard Chartered Bank | 17 Aug 2023 | 18 Aug 2023 | 27 Dec 2024 | 40.00 cr | Closed |
| 100618346 | Others | 10 Oct 2022 | - | 14 Sep 2023 | 10.00 cr | Closed |
| 100617402 | Others | 24 Aug 2022 | - | 13 Sep 2023 | 6.00 cr | Closed |
| 100572985 | Hdfc Bank Limited | 05 May 2022 | - | - | 36.50 Lakh | Open |
| 100522093 | Axis Bank Limited | 28 Dec 2021 | - | - | 4.24 cr | Open |
| 100491360 | Tata Capital Financial Services Limited | 30 Aug 2021 | - | 12 Oct 2023 | 10.00 cr | Closed |
| 100462542 | Others | 29 Jun 2021 | - | 20 Jun 2023 | 2.00 cr | Closed |
| 100455494 | Axis Bank Limited | 11 Jun 2021 | - | - | 4.29 cr | Open |
| 100398540 | Axis Bank Limited | 21 Nov 2020 | 25 Jul 2022 | - | 44.00 cr | Open |
| 100398547 | Axis Bank Limited | 21 Nov 2020 | 11 Jun 2021 | 21 Oct 2023 | 10.00 cr | Closed |
| 100238033 | Tata Capital Financial Services Limited | 08 Feb 2019 | 31 Aug 2019 | 12 Oct 2023 | 20.00 cr | Closed |
| 10522180 | Hdfc Bank Limited | 13 Aug 2014 | - | 13 Jul 2021 | 5.00 cr | Closed |
| 10504182 | Hdfc Bank Limited | 04 Jun 2014 | 26 Mar 2024 | - | 164.14 cr | Open |