| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 222.32 cr |
| 2 | State Bank Of India | 2 | 180.43 cr |
| 3 | Yes Bank Limited | 6 | 133.90 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 31.00 cr |
| 5 | Axis Bank | 2 | 10.00 cr |
| 6 | Axis Bank Limited | 1 | 7.00 cr |
| 7 | State Bank Of Hyderabad | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135336 | Hdfc Bank Limited | 28 Jul 2025 | 02 Sep 2025 | - | 52.32 cr | Open |
| 100621143 | Hdfc Bank Limited | 29 Sep 2022 | 04 Oct 2025 | - | 150.00 cr | Open |
| 100621145 | Hdfc Bank Limited | 29 Sep 2022 | 19 Dec 2024 | - | 20.00 cr | Open |
| 100509134 | Yes Bank Limited | 18 Nov 2021 | - | 27 Dec 2022 | 12.00 cr | Closed |
| 100419982 | Yes Bank Limited | 09 Feb 2021 | 22 Feb 2022 | 27 Dec 2022 | 40.00 cr | Closed |
| 100382802 | The Hongkong And Shanghai Banking Corporation Limited | 17 Sep 2020 | 10 May 2021 | 22 May 2024 | 30.00 cr | Closed |
| 100383838 | The Hongkong And Shanghai Banking Corporation Limited | 14 Sep 2020 | - | 22 May 2024 | 1.00 cr | Closed |
| 100157875 | Yes Bank Limited | 01 Feb 2018 | 17 Dec 2020 | 01 Mar 2023 | 21.90 cr | Closed |
| 100148734 | Yes Bank Limited | 22 Nov 2017 | - | 01 Mar 2023 | 10.00 cr | Closed |
| 100123200 | Yes Bank Limited | 31 Aug 2017 | 15 Feb 2025 | - | 40.00 cr | Open |
| 100123750 | Yes Bank Limited | 31 Aug 2017 | - | 04 Oct 2022 | 10.00 cr | Closed |
| 10423903 | State Bank Of India | 25 Mar 2013 | - | 11 Nov 2020 | 15.50 cr | Closed |
| 10320494 | State Bank Of India | 01 Nov 2011 | 25 Mar 2025 | - | 164.93 cr | Open |
| 10291618 | Axis Bank Limited | 27 Apr 2011 | - | 19 Nov 2011 | 7.00 cr | Closed |
| 10214145 | Axis Bank | 30 Mar 2010 | - | 19 Nov 2011 | 8.50 cr | Closed |
| 10214170 | Axis Bank | 30 Mar 2010 | - | 19 Nov 2011 | 1.50 cr | Closed |
| 10025451 | State Bank Of Hyderabad | 12 Oct 2006 | - | 30 Mar 2007 | 1.00 cr | Closed |