| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 173.20 cr |
| 2 | Citi Bank N.A. | 2 | 120.00 cr |
| 3 | Industrial Development Bank Of India | 1 | 19.80 cr |
| 4 | Hdfc Bank Limited | 7 | 16.95 cr |
| 5 | Punjab National Bank | 1 | 6.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101204218 | Others | 27 Oct 2025 | - | - | 79.41 Lakh | Open |
| 101136363 | Others | 06 Aug 2025 | - | - | 50.00 cr | Open |
| 101057755 | Citi Bank N.A. | 19 Feb 2025 | - | - | 70.00 cr | Open |
| 101014561 | Hdfc Bank Limited | 10 Sep 2024 | - | - | 22.00 Lakh | Open |
| 101015191 | Hdfc Bank Limited | 10 Sep 2024 | - | - | 22.00 Lakh | Open |
| 100891946 | Hdfc Bank Limited | 08 Nov 2023 | - | 29 May 2025 | 19.46 Lakh | Closed |
| 100814099 | Hdfc Bank Limited | 18 Sep 2023 | - | - | 1.07 cr | Open |
| 100750160 | Others | 23 Jun 2023 | - | - | 25.40 Lakh | Open |
| 100723679 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 61.50 Lakh | Open |
| 100723646 | Hdfc Bank Limited | 19 Jan 2023 | - | - | 63.50 Lakh | Open |
| 100518154 | Others | 04 Dec 2021 | - | 16 Sep 2023 | 14.83 Lakh | Closed |
| 100520619 | Others | 04 Dec 2021 | - | 16 Sep 2023 | 19.69 Lakh | Closed |
| 100424200 | Others | 22 Feb 2021 | 25 Sep 2021 | - | 12.07 cr | Open |
| 100408165 | Others | 20 Oct 2020 | 20 Aug 2025 | - | 8.50 cr | Open |
| 10621348 | Citi Bank N.A. | 15 Feb 2016 | 19 Feb 2025 | - | 50.00 cr | Open |
| 10101613 | Hdfc Bank Limited | 14 Feb 2008 | 12 Apr 2008 | 15 Dec 2009 | 14.00 cr | Closed |
| 80022718 | Others | 08 Dec 2005 | 20 Aug 2025 | - | 101.24 cr | Open |
| 90245688 | Punjab National Bank | 10 Jan 2001 | 04 Dec 2006 | 15 May 2007 | 6.10 cr | Closed |
| 80053126 | Industrial Development Bank Of India | 24 Jun 1997 | 01 Sep 1998 | 15 May 2009 | 19.80 cr | Closed |