| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 350.00 cr |
| 2 | Others | 3 | 289.72 cr |
| 3 | Idbi Bank Limited | 1 | 81.00 cr |
| 4 | Punjab National Bank | 1 | 75.00 cr |
| 5 | Hdfc Bank Limited | 3 | 6.08 cr |
| 6 | State Bank Of India | 2 | 5.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100590563 | Others | 27 Jun 2022 | 18 Mar 2023 | - | 1.00 cr | Open |
| 100452979 | State Bank Of India | 21 May 2021 | - | 02 Jun 2025 | 2.51 cr | Closed |
| 100423751 | State Bank Of India | 22 Feb 2021 | - | 02 Jun 2025 | 2.51 cr | Closed |
| 100341501 | Others | 15 Jun 2020 | 16 Sep 2021 | - | 273.72 cr | Open |
| 100271230 | Hdfc Bank Limited | 30 May 2019 | - | 09 Jun 2022 | 19.00 Lakh | Closed |
| 100074946 | Yes Bank Limited | 28 Jul 2016 | 25 Jan 2017 | 06 Mar 2020 | 105.00 cr | Closed |
| 100017523 | Others | 16 Mar 2016 | - | 05 Jun 2025 | 15.00 cr | Closed |
| 10605834 | Yes Bank Limited | 26 Aug 2015 | 09 Aug 2018 | 06 Mar 2020 | 25.00 cr | Closed |
| 10532292 | Hdfc Bank Limited | 28 Jul 2014 | - | 02 Jul 2025 | 67,500.00 | Closed |
| 10464324 | Yes Bank Limited | 22 Nov 2013 | 10 May 2016 | 20 Apr 2018 | 140.00 cr | Closed |
| 10464322 | Yes Bank Limited | 22 Nov 2013 | 10 May 2016 | 06 Mar 2020 | 80.00 cr | Closed |
| 10211730 | Punjab National Bank | 15 Mar 2010 | 06 Jul 2010 | 20 Nov 2013 | 75.00 cr | Closed |
| 10212054 | Idbi Bank Limited | 15 Mar 2010 | 18 May 2013 | 20 Nov 2013 | 81.00 cr | Closed |
| 10183496 | Hdfc Bank Limited | 15 Oct 2009 | 09 Jul 2011 | 05 Nov 2013 | 5.88 cr | Closed |