| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 78.23 cr |
| 2 | Yes Bank Limited | 1 | 40.00 cr |
| 3 | Indian Overseas Bank | 1 | 18.27 cr |
| 4 | Allahabad Bank | 1 | 14.00 cr |
| 5 | Axis Bank Limited | 2 | 6.05 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 6.00 cr |
| 7 | Bank Of Baroda | 1 | 5.71 cr |
| 8 | Others | 3 | 67.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103656 | Yes Bank Limited | 04 Jun 2025 | - | - | 40.00 cr | Open |
| 100990285 | Others | 28 Sep 2024 | - | - | 54.70 Lakh | Open |
| 100723893 | Hdfc Bank Limited | 15 Feb 2023 | - | - | 17.57 Lakh | Open |
| 100584920 | Axis Bank Limited | 28 Jun 2022 | - | 20 Mar 2025 | 5.00 Lakh | Closed |
| 100583960 | Hdfc Bank Limited | 26 May 2022 | 11 Feb 2025 | - | 78.05 cr | Open |
| 100551497 | Others | 14 Mar 2022 | - | 08 Apr 2025 | 8.90 Lakh | Closed |
| 100461346 | Others | 16 Apr 2021 | - | 17 May 2023 | 3.50 Lakh | Closed |
| 10473018 | Tata Capital Financial Services Limited | 09 Dec 2013 | 25 Mar 2014 | 23 Aug 2019 | 6.00 cr | Closed |
| 10449091 | Axis Bank Limited | 23 Aug 2013 | 26 Aug 2020 | 29 Jun 2022 | 6.00 cr | Closed |
| 10197664 | Indian Overseas Bank | 15 Jan 2010 | - | 22 Nov 2011 | 18.27 cr | Closed |
| 10199454 | Allahabad Bank | 15 Jan 2010 | - | 16 Dec 2011 | 14.00 cr | Closed |
| 10033958 | Bank Of Baroda | 08 Dec 2006 | 04 Jul 2011 | 16 Dec 2013 | 5.71 cr | Closed |