| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 337.65 cr |
| 2 | State Bank Of India | 1 | 147.48 cr |
| 3 | Hdfc Bank Limited | 10 | 78.77 cr |
| 4 | Others | 2 | 30.27 cr |
| 5 | Axis Bank Limited | 1 | 27.24 cr |
| 6 | Tata Capital Limited | 1 | 14.00 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 8 | Sidbi | 2 | 6.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101024750 | Others | 07 Dec 2024 | - | - | 29.99 cr | Open |
| 100974262 | Hdfc Bank Limited | 21 Aug 2024 | - | - | 15.00 Lakh | Open |
| 100903590 | Hdfc Bank Limited | 19 Mar 2024 | - | - | 1.77 cr | Open |
| 100903602 | Hdfc Bank Limited | 07 Mar 2024 | - | - | 27.50 Lakh | Open |
| 100722416 | Hdfc Bank Limited | 24 May 2023 | - | - | 28.92 Lakh | Open |
| 100695778 | Others | 20 Feb 2023 | - | - | 27.70 Lakh | Open |
| 100667377 | Sbicap Trustee Company Limited | 23 Dec 2022 | 05 Dec 2025 | - | 337.65 cr | Open |
| 100621400 | Hdfc Bank Limited | 26 Sep 2022 | - | - | 24.50 Lakh | Open |
| 100609252 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 22.00 Lakh | Open |
| 100609253 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 19.77 Lakh | Open |
| 100425996 | Hdfc Bank Limited | 15 Mar 2021 | - | 08 Oct 2025 | 3.50 cr | Closed |
| 100362633 | Hdfc Bank Limited | 29 Jun 2020 | - | - | 11.86 Lakh | Open |
| 100304347 | Axis Bank Limited | 16 Oct 2019 | 20 Feb 2021 | 11 Apr 2023 | 27.24 cr | Closed |
| 100264075 | Tata Capital Financial Services Limited | 26 Apr 2019 | 17 Jul 2019 | 11 Nov 2019 | 10.00 cr | Closed |
| 100159368 | Sidbi | 03 Feb 2018 | - | 09 May 2022 | 2.24 cr | Closed |
| 100061283 | Sidbi | 08 Nov 2016 | - | 09 May 2022 | 4.00 cr | Closed |
| 100057789 | Hdfc Bank Limited | 19 Aug 2016 | 21 Oct 2021 | 31 Mar 2023 | 72.00 cr | Closed |
| 10311298 | Tata Capital Limited | 22 Sep 2011 | 10 Jan 2012 | 07 Sep 2016 | 14.00 cr | Closed |
| 80011128 | State Bank Of India | 03 Feb 2003 | 18 Mar 2021 | 16 Mar 2023 | 147.48 cr | Closed |