| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 59.55 cr |
| 2 | Hdfc Bank Limited | 2 | 59.35 cr |
| 3 | Axis Bank Limited | 6 | 23.90 cr |
| 4 | Icici Bank Limited | 2 | 8.10 cr |
| 5 | Deutsche Bank Ag | 1 | 1.00 cr |
| 6 | Karnataka Bank Limited | 1 | 1.00 cr |
| 7 | Reliance Capital Ltd | 1 | 34.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101060804 | Others | 12 Feb 2025 | - | - | 25.00 Lakh | Open |
| 101060801 | Others | 12 Feb 2025 | - | - | 10.00 cr | Open |
| 100730700 | Others | 26 May 2023 | 13 Jul 2023 | - | 25.00 cr | Open |
| 100645517 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 85.00 Lakh | Open |
| 100581437 | Hdfc Bank Limited | 26 May 2022 | 17 Aug 2022 | - | 58.50 cr | Open |
| 100267311 | Others | 30 Mar 2019 | 26 Jun 2019 | - | 14.30 cr | Open |
| 100175136 | Others | 13 Apr 2018 | - | 10 Jun 2022 | 10.00 cr | Closed |
| 100162525 | Axis Bank Limited | 21 Feb 2018 | - | 01 Jun 2021 | 12.80 cr | Closed |
| 100078171 | Axis Bank Limited | 02 Feb 2017 | - | 12 Mar 2021 | 5.00 cr | Closed |
| 10608821 | Deutsche Bank Ag | 30 Sep 2015 | - | 13 Jun 2019 | 1.00 cr | Closed |
| 10588279 | Axis Bank Limited | 06 Jul 2015 | 02 Dec 2015 | 12 Mar 2021 | 5.00 cr | Closed |
| 10579753 | Reliance Capital Ltd | 30 Apr 2015 | - | 22 May 2017 | 34.42 Lakh | Closed |
| 10537449 | Icici Bank Limited | 29 Oct 2014 | - | 12 Jul 2018 | 7.05 cr | Closed |
| 10537437 | Icici Bank Limited | 29 Oct 2014 | - | 12 Jul 2018 | 1.05 cr | Closed |
| 10473262 | Axis Bank Limited | 12 Dec 2013 | 17 Jun 2021 | 13 Jan 2023 | 10.00 Lakh | Closed |
| 10465537 | Axis Bank Limited | 27 Nov 2013 | - | 09 Dec 2015 | 50.00 Lakh | Closed |
| 10448645 | Axis Bank Limited | 20 Aug 2013 | - | 09 Dec 2015 | 50.00 Lakh | Closed |
| 10398318 | Karnataka Bank Limited | 01 Dec 2012 | - | 29 Apr 2014 | 1.00 cr | Closed |