| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 193.49 cr |
| 2 | State Bank Of India | 2 | 116.50 cr |
| 3 | Yes Bank Limited | 1 | 100.00 cr |
| 4 | Idbi Bank Limited | 1 | 60.00 cr |
| 5 | Hdfc Bank Limited | 7 | 9.26 cr |
| 6 | Axis Bank Limited | 1 | 6.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100564809 | Idbi Bank Limited | 31 Mar 2022 | 22 Apr 2025 | - | 60.00 cr | Open |
| 100331254 | Others | 06 Mar 2020 | 20 Feb 2024 | 07 Jan 2025 | 27.00 cr | Closed |
| 100315111 | Others | 10 Dec 2019 | 18 May 2023 | - | 50.00 cr | Open |
| 100304359 | Axis Bank Limited | 16 Nov 2019 | - | 19 Feb 2025 | 6.25 cr | Closed |
| 100279353 | Others | 11 Jul 2019 | - | 16 Mar 2020 | 45.00 cr | Closed |
| 100239271 | Hdfc Bank Limited | 06 Feb 2019 | - | 04 Apr 2025 | 1.08 cr | Closed |
| 100227923 | Hdfc Bank Limited | 21 Dec 2018 | - | 04 Apr 2025 | 1.24 cr | Closed |
| 100227922 | Hdfc Bank Limited | 30 Nov 2018 | - | 04 Apr 2025 | 68.20 Lakh | Closed |
| 100193952 | Hdfc Bank Limited | 25 Jul 2018 | - | 04 Apr 2025 | 41.57 Lakh | Closed |
| 100138870 | Hdfc Bank Limited | 22 Nov 2017 | - | 04 Apr 2025 | 2.45 cr | Closed |
| 100111536 | Others | 27 May 2017 | - | 16 Apr 2025 | 26.23 Lakh | Closed |
| 100094715 | Hdfc Bank Limited | 27 Jan 2017 | - | 04 Apr 2025 | 2.17 cr | Closed |
| 100041184 | Others | 15 Mar 2016 | - | 18 May 2023 | 1.22 cr | Closed |
| 10610168 | Others | 22 Dec 2015 | 04 Nov 2022 | - | 70.00 cr | Open |
| 10617097 | Hdfc Bank Limited | 16 Dec 2015 | - | 18 May 2023 | 1.23 cr | Closed |
| 10397926 | Yes Bank Limited | 22 Nov 2012 | 09 Jan 2024 | - | 100.00 cr | Open |
| 10322909 | State Bank Of India | 22 Nov 2011 | 17 Dec 2012 | 31 Mar 2016 | 31.10 cr | Closed |
| 10315970 | State Bank Of India | 15 Sep 2011 | 24 Nov 2022 | - | 85.40 cr | Open |