| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 179.86 cr |
| 2 | Bank Of Baroda | 7 | 175.11 cr |
| 3 | Standard Chartered Bank | 3 | 110.50 cr |
| 4 | Idbi Trusteeship Services Limited | 1 | 94.73 cr |
| 5 | International Finance Corporation | 1 | 94.73 cr |
| 6 | Axis Bank Limited | 2 | 40.00 cr |
| 7 | Hdfc Bank Limited | 5 | 32.72 cr |
| 8 | Yes Bank Limited | 1 | 17.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158003 | Others | 09 Sep 2025 | - | - | 7.55 cr | Open |
| 101158005 | Others | 09 Sep 2025 | - | - | 4.85 cr | Open |
| 101143001 | Standard Chartered Bank | 07 Aug 2025 | 12 Aug 2025 | - | 19.00 cr | Open |
| 101142993 | Standard Chartered Bank | 31 Jul 2025 | - | - | 1.50 cr | Open |
| 101085965 | Others | 04 Apr 2025 | - | - | 71.35 Lakh | Open |
| 100989897 | Others | 27 Aug 2024 | 30 Jun 2025 | - | 25.00 cr | Open |
| 100799359 | Yes Bank Limited | 27 Sep 2023 | 26 Sep 2025 | - | 17.00 cr | Open |
| 100655813 | Axis Bank Limited | 15 Dec 2022 | - | - | 4.00 cr | Open |
| 100655784 | Axis Bank Limited | 03 Dec 2022 | 06 Aug 2025 | - | 36.00 cr | Open |
| 100647775 | Hdfc Bank Limited | 16 Nov 2022 | - | 21 Feb 2025 | 36.00 Lakh | Closed |
| 100584891 | Hdfc Bank Limited | 17 Jun 2022 | - | 07 Sep 2025 | 33.00 Lakh | Closed |
| 100576892 | Hdfc Bank Limited | 27 Apr 2022 | - | 16 Aug 2025 | 8.03 cr | Closed |
| 100339728 | Others | 13 May 2020 | - | 16 Nov 2021 | 5.25 cr | Closed |
| 10568027 | Idbi Trusteeship Services Limited | 28 Apr 2015 | 06 May 2015 | - | 94.73 cr | Open |
| 10568023 | International Finance Corporation | 21 Apr 2015 | - | - | 94.73 cr | Open |
| 10553792 | Hdfc Bank Limited | 04 Mar 2015 | - | 06 Sep 2018 | 2.00 cr | Closed |
| 10547067 | Hdfc Bank Limited | 15 Jan 2015 | 09 Feb 2016 | 06 Sep 2018 | 22.00 cr | Closed |
| 10530196 | Others | 03 Nov 2014 | 29 Jul 2016 | 27 Dec 2018 | 45.00 cr | Closed |
| 10405973 | Standard Chartered Bank | 11 Feb 2013 | - | 01 Sep 2014 | 90.00 cr | Closed |
| 10133277 | Bank Of Baroda | 14 Oct 2008 | - | 26 Apr 2010 | 3.00 cr | Closed |
| 10118290 | Bank Of Baroda | 06 Aug 2008 | - | 10 Dec 2008 | 2.00 cr | Closed |
| 80007449 | Bank Of Baroda | 24 Feb 2006 | - | 27 Jul 2006 | 3.00 cr | Closed |
| 80002428 | Bank Of Baroda | 06 Feb 2006 | 12 Oct 2011 | 19 Mar 2014 | 119.53 cr | Closed |
| 90213877 | Bank Of Baroda | 16 Aug 2002 | - | 11 Oct 2004 | 2.50 cr | Closed |
| 90213664 | Others | 25 Jan 2001 | 04 Oct 2016 | 31 Dec 2025 | 91.50 cr | Closed |
| 90213662 | Bank Of Baroda | 23 Jan 2001 | 18 Apr 2006 | 19 Mar 2014 | 22.54 cr | Closed |
| 90214822 | Bank Of Baroda | 17 Nov 2000 | - | 19 Mar 2014 | 22.54 cr | Closed |