| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 167.93 cr |
| 2 | Others | 10 | 141.40 cr |
| 3 | Yes Bank Limited | 1 | 48.00 cr |
| 4 | Axis Bank Limited | 3 | 34.64 cr |
| 5 | Citi Bank N.A. | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101138576 | Others | 06 Aug 2025 | 10 Dec 2025 | - | 20.00 cr | Open |
| 101118611 | Others | 30 Jun 2025 | 17 Sep 2025 | - | 55.00 cr | Open |
| 100970419 | Citi Bank N.A. | 14 Aug 2024 | - | - | 30.00 cr | Open |
| 100977158 | Hdfc Bank Limited | 24 Jul 2024 | - | - | 1.00 cr | Open |
| 100917266 | Hdfc Bank Limited | 25 Apr 2024 | - | - | 1.00 cr | Open |
| 100846318 | Others | 28 Dec 2023 | - | 08 Jul 2024 | 3.00 cr | Closed |
| 100834886 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 92.54 Lakh | Open |
| 100734732 | Others | 31 May 2023 | - | - | 17.81 Lakh | Open |
| 100681128 | Others | 23 Feb 2023 | - | - | 90.01 Lakh | Open |
| 100696975 | Yes Bank Limited | 17 Feb 2023 | 28 Feb 2025 | - | 48.00 cr | Open |
| 100679745 | Others | 02 Feb 2023 | - | - | 96.48 Lakh | Open |
| 100679670 | Others | 02 Feb 2023 | - | 06 Nov 2025 | 41.16 Lakh | Closed |
| 100633435 | Axis Bank Limited | 22 Jul 2022 | 27 Nov 2024 | - | 34.08 cr | Open |
| 100586953 | Others | 01 Jul 2022 | 28 Oct 2024 | - | 60.00 cr | Open |
| 100588478 | Hdfc Bank Limited | 27 Jun 2022 | 29 Sep 2025 | - | 160.00 cr | Open |
| 100580819 | Others | 30 Apr 2022 | - | 07 Mar 2025 | 35.00 Lakh | Closed |
| 100590712 | Others | 29 Apr 2022 | - | 08 May 2025 | 60.00 Lakh | Closed |
| 100567420 | Axis Bank Limited | 05 Feb 2022 | - | 08 Apr 2025 | 21.40 Lakh | Closed |
| 100444767 | Axis Bank Limited | 01 Mar 2021 | - | 16 May 2024 | 35.00 Lakh | Closed |
| 100350700 | Hdfc Bank Limited | 19 Feb 2020 | - | 30 Mar 2021 | 5.00 cr | Closed |