| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 629.10 cr |
| 2 | Others | 14 | 206.25 cr |
| 3 | Axis Bank Limited | 3 | 145.00 cr |
| 4 | Standard Chartered Bank | 1 | 75.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 74.50 cr |
| 6 | Yes Bank Limited | 1 | 50.00 cr |
| 7 | Idbi Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151223 | The Hongkong And Shanghai Banking Corporation Limited | 14 Aug 2025 | - | - | 74.50 cr | Open |
| 101065892 | Others | 25 Feb 2025 | - | - | 15.00 cr | Open |
| 100876929 | Others | 17 Feb 2024 | - | - | 5.00 cr | Open |
| 100820458 | Standard Chartered Bank | 01 Dec 2023 | - | 07 Apr 2025 | 75.00 cr | Closed |
| 100704058 | Axis Bank Limited | 31 Mar 2023 | - | - | 10.00 cr | Open |
| 100640945 | Others | 16 Nov 2022 | - | 04 Apr 2025 | 20.00 cr | Closed |
| 100586178 | Yes Bank Limited | 29 Jun 2022 | 14 Dec 2022 | - | 50.00 cr | Open |
| 100577871 | Others | 23 May 2022 | - | 20 Jan 2024 | 50.00 cr | Closed |
| 100577918 | Others | 23 May 2022 | - | 20 Jan 2024 | 20.00 cr | Closed |
| 100580673 | Others | 22 May 2022 | - | 27 Sep 2023 | 35.00 cr | Closed |
| 100585775 | Hdfc Bank Limited | 11 May 2022 | 28 Mar 2023 | 11 Aug 2023 | 223.05 cr | Closed |
| 100494977 | Others | 22 Sep 2021 | - | 24 Nov 2022 | 2.00 cr | Closed |
| 100454042 | Axis Bank Limited | 04 Jun 2021 | 19 May 2023 | - | 35.00 cr | Open |
| 100461138 | Hdfc Bank Limited | 29 May 2021 | - | 22 Oct 2021 | 73.00 cr | Closed |
| 100412068 | Hdfc Bank Limited | 11 Dec 2020 | 21 Jul 2023 | - | 313.05 cr | Open |
| 100412218 | Others | 13 Nov 2020 | - | 27 Jan 2022 | 10.00 cr | Closed |
| 100384298 | Axis Bank Limited | 12 Oct 2020 | 02 Jun 2023 | - | 100.00 cr | Open |
| 100372467 | Hdfc Bank Limited | 19 Sep 2020 | - | 22 Oct 2021 | 20.00 cr | Closed |
| 100395332 | Others | 27 Jul 2020 | - | 12 May 2021 | 3.00 cr | Closed |
| 100352766 | Others | 30 Jun 2020 | 23 Jun 2021 | 09 Apr 2025 | 40.00 cr | Closed |
| 100333040 | Others | 12 Mar 2020 | - | 12 Aug 2020 | 3.00 cr | Closed |
| 100211841 | Others | 22 Oct 2018 | - | 23 Apr 2021 | 1.00 cr | Closed |
| 100189968 | Others | 16 May 2018 | - | 03 Apr 2019 | 1.50 cr | Closed |
| 100090489 | Others | 12 Apr 2017 | - | 23 Oct 2018 | 75.00 Lakh | Closed |
| 10491268 | Idbi Bank Limited | 26 Mar 2014 | 25 Sep 2018 | 28 Apr 2021 | 1.00 cr | Closed |