| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 124.25 cr |
| 2 | Others | 4 | 98.50 cr |
| 3 | Citi Bank N.A. | 1 | 60.00 cr |
| 4 | Yes Bank Limited | 2 | 27.00 cr |
| 5 | State Bank Of India | 1 | 22.54 cr |
| 6 | Bank Of Baroda | 4 | 16.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100961365 | Others | 29 Jul 2024 | - | - | 10.00 cr | Open |
| 100990810 | Hdfc Bank Limited | 23 Jul 2024 | - | - | 2.50 cr | Open |
| 100916498 | Others | 29 Mar 2024 | - | - | 10.00 cr | Open |
| 100857053 | Others | 13 Dec 2023 | 16 Nov 2025 | - | 75.00 cr | Open |
| 100649275 | Hdfc Bank Limited | 18 Nov 2022 | - | - | 24.63 Lakh | Open |
| 100628353 | Hdfc Bank Limited | 25 Oct 2022 | - | - | 1.50 cr | Open |
| 100606158 | Hdfc Bank Limited | 18 Aug 2022 | - | - | 45.00 cr | Open |
| 100520126 | Hdfc Bank Limited | 22 Dec 2021 | - | - | 3.50 cr | Open |
| 100357270 | Citi Bank N.A. | 06 Aug 2020 | 21 Feb 2025 | - | 60.00 cr | Open |
| 100341145 | Hdfc Bank Limited | 15 Jun 2020 | 25 Feb 2024 | - | 71.50 cr | Open |
| 100304460 | Others | 22 Nov 2019 | - | 24 Jan 2025 | 3.50 cr | Closed |
| 100310813 | Yes Bank Limited | 07 Oct 2019 | - | 05 Aug 2020 | 3.50 cr | Closed |
| 100115242 | Yes Bank Limited | 31 May 2017 | 14 Dec 2018 | 05 Aug 2020 | 23.50 cr | Closed |
| 10176203 | State Bank Of India | 24 Aug 2009 | 19 Jan 2018 | 10 Aug 2023 | 22.54 cr | Closed |
| 10156422 | Bank Of Baroda | 15 Apr 2009 | - | 20 Jan 2010 | 14.16 cr | Closed |
| 90153474 | Bank Of Baroda | 23 Mar 1998 | 31 Oct 2007 | 20 Jan 2010 | 1.61 cr | Closed |
| 90152465 | Bank Of Baroda | 27 Mar 1995 | - | 27 Aug 2010 | 28.00 Lakh | Closed |
| 90153072 | Bank Of Baroda | 08 Nov 1994 | - | 20 Jan 2010 | 5.00 Lakh | Closed |