| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 948.50 cr |
| 2 | State Bank Of India | 2 | 937.81 cr |
| 3 | State Bank Of Patiala | 1 | 139.15 cr |
| 4 | Icici Bank Limited | 1 | 100.00 cr |
| 5 | Axis Bank Limited | 1 | 98.00 cr |
| 6 | Hdfc Bank Limited | 5 | 67.76 cr |
| 7 | Yes Bank Limited | 1 | 62.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100978720 | Others | 29 Aug 2024 | - | - | 848.50 cr | Open |
| 100883955 | Hdfc Bank Limited | 01 Mar 2024 | - | - | 37.00 cr | Open |
| 100456795 | Axis Bank Limited | 11 Jun 2021 | - | 10 Oct 2022 | 98.00 cr | Closed |
| 100040600 | Others | 08 Jul 2016 | - | 11 Oct 2017 | 100.00 cr | Closed |
| 10620495 | Hdfc Bank Limited | 18 Nov 2015 | - | 29 Nov 2022 | 30.00 cr | Closed |
| 10574750 | Yes Bank Limited | 02 Mar 2015 | - | 06 Dec 2017 | 62.00 cr | Closed |
| 10437412 | Hdfc Bank Limited | 01 Jul 2013 | - | 24 Nov 2017 | 25.83 Lakh | Closed |
| 10431871 | Hdfc Bank Limited | 17 May 2013 | - | 24 Nov 2017 | 29.97 Lakh | Closed |
| 10431874 | Hdfc Bank Limited | 17 May 2013 | - | 24 Nov 2017 | 20.11 Lakh | Closed |
| 10424056 | Icici Bank Limited | 01 May 2013 | - | 11 Jul 2014 | 100.00 cr | Closed |
| 10344428 | State Bank Of Patiala | 14 Mar 2012 | - | 30 Jun 2014 | 139.15 cr | Closed |
| 10325620 | State Bank Of India | 02 Dec 2011 | 27 May 2022 | 30 Sep 2024 | 591.50 cr | Closed |
| 10059958 | State Bank Of India | 31 May 2007 | 29 Jul 2010 | 19 Oct 2012 | 346.31 cr | Closed |