| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 45.42 cr |
| 2 | Yes Bank Limited | 3 | 16.25 cr |
| 3 | Bank Of Baroda | 2 | 2.13 cr |
| 4 | Hdfc Bank Limited | 5 | 1.37 cr |
| 5 | Others | 1 | 46.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101077435 | Axis Bank Limited | 05 Feb 2025 | - | - | 20.50 cr | Open |
| 101071897 | Axis Bank Limited | 29 Jan 2025 | - | - | 20.50 cr | Open |
| 101054518 | Others | 23 Jan 2025 | - | - | 46.00 Lakh | Open |
| 100579408 | Axis Bank Limited | 18 May 2022 | - | - | 3.60 cr | Open |
| 100294750 | Yes Bank Limited | 20 Sep 2019 | - | 04 Feb 2022 | 10.00 cr | Closed |
| 100289570 | Axis Bank Limited | 04 Sep 2019 | - | - | 19.15 Lakh | Open |
| 100268080 | Axis Bank Limited | 27 May 2019 | - | - | 47.25 Lakh | Open |
| 100258969 | Axis Bank Limited | 13 Apr 2019 | - | - | 15.72 Lakh | Open |
| 10591178 | Bank Of Baroda | 25 Aug 2015 | - | 12 Oct 2021 | 1.77 cr | Closed |
| 10556661 | Yes Bank Limited | 17 Dec 2014 | 30 Jan 2015 | 12 Sep 2022 | 4.00 cr | Closed |
| 10458819 | Yes Bank Limited | 14 Oct 2013 | 27 Dec 2013 | 12 Sep 2022 | 2.25 cr | Closed |
| 10384116 | Hdfc Bank Limited | 06 Sep 2012 | - | - | 11.90 Lakh | Open |
| 10382211 | Hdfc Bank Limited | 03 Sep 2012 | - | - | 6.75 Lakh | Open |
| 10346019 | Hdfc Bank Limited | 13 Mar 2012 | - | - | 34.71 Lakh | Open |
| 10331502 | Hdfc Bank Limited | 26 Dec 2011 | - | - | 42.00 Lakh | Open |
| 10332323 | Hdfc Bank Limited | 26 Dec 2011 | - | - | 42.00 Lakh | Open |
| 10212791 | Bank Of Baroda | 30 Mar 2010 | - | 18 Oct 2021 | 36.00 Lakh | Closed |