| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 940.00 cr |
| 2 | Axis Bank Limited | 2 | 646.00 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 500.00 cr |
| 4 | Hdfc Bank Limited | 2 | 280.00 cr |
| 5 | Yes Bank Limited | 1 | 230.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 175.00 cr |
| 7 | Icici Bank Limited | 1 | 150.00 cr |
| 8 | Idbi Bank Limited | 1 | 103.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198734 | Others | 17 Nov 2025 | - | - | 25.00 cr | Open |
| 101141632 | Hdfc Bank Limited | 12 Aug 2025 | - | - | 120.00 cr | Open |
| 101002805 | Others | 11 Nov 2024 | - | 28 Nov 2025 | 25.00 cr | Closed |
| 100954803 | Sbicap Trustee Company Limited | 24 Jul 2024 | - | - | 500.00 cr | Open |
| 100826162 | Others | 27 Nov 2023 | - | 18 Dec 2024 | 100.00 cr | Closed |
| 100806854 | Others | 25 Oct 2023 | - | - | 45.00 cr | Open |
| 100649087 | Others | 19 Nov 2022 | - | 17 Jan 2025 | 50.00 cr | Closed |
| 100609527 | Hdfc Bank Limited | 30 Aug 2022 | 07 Aug 2023 | - | 160.00 cr | Open |
| 100600379 | The Hongkong And Shanghai Banking Corporation Limited | 03 Aug 2022 | 30 Dec 2023 | - | 175.00 cr | Open |
| 100310036 | Others | 28 Nov 2019 | 06 Jun 2022 | - | 75.00 cr | Open |
| 100267199 | Others | 20 May 2019 | - | 30 Sep 2024 | 40.00 cr | Closed |
| 100254968 | Yes Bank Limited | 05 Mar 2019 | 14 Mar 2023 | - | 230.00 cr | Open |
| 100211024 | Others | 27 Sep 2018 | 10 Sep 2024 | - | 285.00 cr | Open |
| 100206093 | Others | 05 Sep 2018 | 20 Jul 2022 | - | 100.00 cr | Open |
| 10558041 | Others | 26 Mar 2015 | 09 Aug 2022 | - | 130.00 cr | Open |
| 10457868 | Icici Bank Limited | 07 Nov 2013 | 21 Mar 2014 | 11 Dec 2017 | 150.00 cr | Closed |
| 10294981 | Idbi Bank Limited | 02 Jul 2011 | 03 Oct 2013 | - | 103.00 cr | Open |
| 10295547 | Others | 29 Jun 2011 | 10 Jan 2022 | 04 Feb 2023 | 65.00 cr | Closed |
| 10257631 | Axis Bank Limited | 12 Nov 2010 | 11 Feb 2011 | 31 Dec 2013 | 246.00 cr | Closed |
| 10182489 | Axis Bank Limited | 23 Oct 2009 | 26 Jul 2023 | - | 400.00 cr | Open |