| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 230.26 cr |
| 2 | Hdfc Bank Limited | 12 | 105.49 cr |
| 3 | Others | 2 | 52.27 cr |
| 4 | Axis Bank Limited | 1 | 44.31 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100967278 | Hdfc Bank Limited | 06 Jul 2024 | - | - | 50.00 Lakh | Open |
| 100967281 | Hdfc Bank Limited | 06 Jul 2024 | - | - | 1.50 cr | Open |
| 100853961 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 40.00 Lakh | Open |
| 100583232 | Hdfc Bank Limited | 26 Apr 2022 | - | - | 5.00 cr | Open |
| 100544340 | Hdfc Bank Limited | 25 Feb 2022 | - | - | 8.00 cr | Open |
| 100508312 | Others | 06 Dec 2021 | 11 Jul 2023 | - | 32.27 cr | Open |
| 100505268 | Hdfc Bank Limited | 09 Sep 2021 | - | - | 13.00 Lakh | Open |
| 100442844 | Hdfc Bank Limited | 15 Apr 2021 | - | - | 21.00 Lakh | Open |
| 100384433 | Hdfc Bank Limited | 29 Sep 2020 | 22 Jan 2021 | - | 7.86 cr | Open |
| 100255909 | Hdfc Bank Limited | 25 Mar 2019 | - | - | 3.00 cr | Open |
| 100166816 | Hdfc Bank Limited | 17 Feb 2018 | - | - | 5.40 cr | Open |
| 100155289 | Others | 03 Jan 2018 | - | - | 20.00 cr | Open |
| 100153764 | Hdfc Bank Limited | 30 Dec 2017 | 20 Jul 2024 | - | 56.49 cr | Open |
| 100137082 | Axis Bank Limited | 21 Sep 2017 | 20 Jul 2024 | - | 44.31 cr | Open |
| 10566011 | State Bank Of India | 04 Mar 2015 | - | 05 Feb 2018 | 64.50 cr | Closed |
| 10566014 | State Bank Of India | 04 Mar 2015 | - | 05 Feb 2018 | 5.00 cr | Closed |
| 10568590 | Hdfc Bank Limited | 04 Mar 2015 | 22 Jul 2022 | - | 17.00 cr | Open |
| 10164329 | State Bank Of India | 22 May 2009 | 05 Jun 2014 | 05 Feb 2018 | 73.00 cr | Closed |
| 90198157 | State Bank Of India | 09 Aug 2002 | 13 Oct 2003 | 18 May 2015 | 7.70 cr | Closed |
| 90199547 | State Bank Of India | 09 Aug 2002 | 25 Jan 2010 | 18 May 2015 | 80.06 cr | Closed |