| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 994.61 cr |
| 2 | State Bank Of India | 2 | 97.76 cr |
| 3 | Hdfc Bank Limited | 6 | 13.90 cr |
| 4 | Axis Bank Limited | 1 | 10.67 cr |
| 5 | Indusind Bank Ltd. | 1 | 2.50 cr |
| 6 | Hdfc Bank Ltd. | 2 | 15.02 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100763446 | Others | 05 Jul 2023 | - | 07 Mar 2024 | 10.00 cr | Closed |
| 100692752 | Others | 28 Mar 2023 | - | 07 Aug 2025 | 65.00 cr | Closed |
| 100520870 | Others | 16 Dec 2021 | 20 Nov 2023 | - | 144.06 cr | Open |
| 100520868 | Others | 16 Dec 2021 | 24 Apr 2025 | - | 166.77 cr | Open |
| 100479494 | Others | 25 Aug 2021 | - | - | 2.00 cr | Open |
| 100389369 | Axis Bank Limited | 17 Nov 2020 | - | 25 Nov 2025 | 10.67 cr | Closed |
| 100394057 | Others | 19 Sep 2020 | 04 Jan 2022 | - | 80.36 cr | Open |
| 100395438 | Others | 19 Sep 2020 | 20 Nov 2023 | - | 251.63 cr | Open |
| 100265299 | Others | 29 Mar 2019 | - | 14 Feb 2022 | 38.39 Lakh | Closed |
| 100239446 | Others | 30 Jan 2019 | - | 16 Feb 2023 | 3.33 cr | Closed |
| 100238537 | Others | 21 Jan 2019 | - | 28 Dec 2022 | 3.14 cr | Closed |
| 100232188 | Others | 16 Jan 2019 | - | 20 Jan 2023 | 2.96 cr | Closed |
| 100239955 | Others | 10 Jan 2019 | - | 31 Jan 2022 | 4.46 cr | Closed |
| 100178057 | Others | 04 Apr 2018 | - | 07 Apr 2022 | 8.41 cr | Closed |
| 100040340 | Others | 19 Jul 2016 | - | 27 Jul 2020 | 6.64 cr | Closed |
| 100040846 | Others | 24 Jun 2016 | 02 Nov 2016 | 23 Nov 2020 | 138.50 cr | Closed |
| 100034090 | Others | 03 Jun 2016 | 17 Oct 2018 | 19 Nov 2020 | 100.82 cr | Closed |
| 100030602 | Others | 19 May 2016 | - | 30 Jun 2020 | 6.15 cr | Closed |
| 100032508 | State Bank Of India | 04 Nov 2015 | - | 02 Jan 2021 | 75.50 Lakh | Closed |
| 10579884 | Hdfc Bank Limited | 02 Jun 2015 | - | 23 Oct 2018 | 14.96 Lakh | Closed |
| 10522742 | Hdfc Bank Limited | 24 Jan 2014 | - | 29 Apr 2017 | 4.94 cr | Closed |
| 10477854 | Hdfc Bank Limited | 24 Jan 2014 | - | 29 Apr 2017 | 5.07 cr | Closed |
| 10406339 | State Bank Of India | 15 Jan 2013 | 19 Oct 2013 | 12 Jul 2016 | 97.00 cr | Closed |
| 10395545 | Hdfc Bank Limited | 31 Dec 2012 | - | 27 Mar 2017 | 2.64 cr | Closed |
| 10197758 | Hdfc Bank Limited | 15 Jan 2010 | - | 25 Jan 2014 | 93.78 Lakh | Closed |
| 10192828 | Indusind Bank Ltd. | 09 Nov 2009 | - | 03 Dec 2012 | 2.50 cr | Closed |
| 10017336 | Hdfc Bank Limited | 02 Sep 2006 | - | 23 Dec 2013 | 16.00 Lakh | Closed |
| 90242772 | Hdfc Bank Ltd. | 13 Sep 2005 | - | 16 Dec 2013 | 7.79 Lakh | Closed |
| 90242628 | Hdfc Bank Ltd. | 18 Jan 2005 | - | 16 Dec 2013 | 7.23 Lakh | Closed |