| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 142.75 cr |
| 2 | Hdfc Bank Limited | 3 | 75.70 cr |
| 3 | Yes Bank Limited | 1 | 50.00 cr |
| 4 | Citi Bank N.A. | 1 | 30.00 cr |
| 5 | Axis Bank Limited | 2 | 18.74 cr |
| 6 | Bank Of India | 1 | 5.00 cr |
| 7 | Capital First Limited | 1 | 3.00 cr |
| 8 | Oriental Bank Of Commerce Fort Branch | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101030284 | Others | 13 Dec 2024 | - | 19 Jul 2025 | 6.54 cr | Closed |
| 101032612 | Others | 13 Dec 2024 | - | 19 Jul 2025 | 8.46 cr | Closed |
| 100999320 | Others | 07 Nov 2024 | - | 24 Sep 2025 | 17.00 cr | Closed |
| 100902091 | Others | 30 Mar 2024 | - | - | 75.00 Lakh | Open |
| 100843278 | Others | 10 Oct 2023 | - | 20 Jan 2025 | 25.00 cr | Closed |
| 100613594 | Hdfc Bank Limited | 03 Sep 2022 | - | - | 70.00 Lakh | Open |
| 100583975 | Others | 17 Jun 2022 | - | 28 Jan 2025 | 9.00 cr | Closed |
| 100498143 | Yes Bank Limited | 21 Oct 2021 | 21 Mar 2025 | - | 50.00 cr | Open |
| 100421338 | Axis Bank Limited | 25 Feb 2021 | - | - | 74.00 Lakh | Open |
| 100177327 | Others | 15 Mar 2018 | 18 Feb 2022 | - | 48.00 cr | Open |
| 100139004 | Hdfc Bank Limited | 14 Sep 2017 | - | - | 15.00 cr | Open |
| 100124472 | Citi Bank N.A. | 08 Jun 2017 | 18 Feb 2022 | 01 Oct 2025 | 30.00 cr | Closed |
| 100074890 | Hdfc Bank Limited | 30 Dec 2016 | 10 Mar 2025 | - | 60.00 cr | Open |
| 100075356 | Axis Bank Limited | 17 Dec 2016 | - | - | 18.00 cr | Open |
| 100088430 | Others | 02 Dec 2016 | 30 Jul 2020 | - | 28.00 cr | Open |
| 10610758 | Capital First Limited | 26 Dec 2015 | - | 15 Nov 2022 | 3.00 cr | Closed |
| 10120772 | Bank Of India | 10 Oct 2006 | 18 Feb 2022 | - | 5.00 cr | Open |
| 90143890 | Oriental Bank Of Commerce Fort Branch | 26 Apr 2002 | 13 Jul 2006 | 15 Jan 2008 | 75.00 Lakh | Closed |