| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 593.72 cr |
| 2 | Hdfc Bank Limited | 3 | 117.00 cr |
| 3 | State Bank Of India | 1 | 80.00 cr |
| 4 | Citi Bank N.A. | 1 | 60.00 cr |
| 5 | Axis Bank Limited | 1 | 25.00 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 14.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167679 | Others | 17 Sep 2025 | - | - | 123.75 cr | Open |
| 101115264 | State Bank Of India | 12 Jun 2025 | - | - | 80.00 cr | Open |
| 100989874 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 87.00 cr | Open |
| 100795893 | Axis Bank Limited | 25 Sep 2023 | - | - | 25.00 cr | Open |
| 100744373 | Citi Bank N.A. | 30 Jun 2023 | - | - | 60.00 cr | Open |
| 100599229 | Others | 13 Jul 2022 | 17 Nov 2022 | - | 171.00 cr | Open |
| 100418335 | Others | 10 Feb 2021 | - | - | 7.67 cr | Open |
| 100418910 | Others | 02 Feb 2021 | - | - | 50.00 cr | Open |
| 100415229 | Others | 25 Jan 2021 | - | 02 May 2024 | 60.30 cr | Closed |
| 100405218 | Others | 17 Dec 2020 | - | - | 25.00 cr | Open |
| 100368341 | Hdfc Bank Limited | 10 Sep 2020 | - | 10 Jun 2022 | 15.00 cr | Closed |
| 100375611 | Hdfc Bank Limited | 14 Feb 2020 | - | 19 Oct 2020 | 15.00 cr | Closed |
| 100099636 | Others | 24 May 2017 | - | 11 Feb 2021 | 26.00 cr | Closed |
| 10593093 | Others | 28 Sep 2015 | 28 Sep 2022 | - | 75.00 cr | Open |
| 10515040 | Kotak Mahindra Bank Limited | 22 Jul 2014 | - | 26 May 2015 | 14.50 cr | Closed |
| 10377171 | Others | 29 Aug 2012 | 26 Oct 2018 | - | 55.00 cr | Open |