| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 479.77 cr |
| 2 | Others | 4 | 456.25 cr |
| 3 | State Bank Of India | 2 | 308.65 cr |
| 4 | Axis Bank Limited | 2 | 173.34 cr |
| 5 | Reliance Capital Ltd | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144389 | Hdfc Bank Limited | 28 Jul 2025 | - | - | 11.77 cr | Open |
| 101136002 | Axis Bank Limited | 17 Jul 2025 | - | - | 131.00 cr | Open |
| 100983753 | Others | 13 Sep 2024 | - | - | 150.00 cr | Open |
| 100952121 | Others | 02 Jul 2024 | - | - | 115.00 cr | Open |
| 100857739 | Others | 10 Jan 2024 | 09 Sep 2024 | - | 151.25 cr | Open |
| 100271936 | Hdfc Bank Limited | 06 Jun 2019 | 24 Jul 2024 | - | 468.00 cr | Open |
| 100035428 | Others | 27 Feb 2016 | 12 Apr 2016 | 04 Jan 2018 | 40.00 cr | Closed |
| 10385636 | Reliance Capital Ltd | 11 Oct 2012 | - | 05 May 2014 | 25.00 cr | Closed |
| 10306043 | Axis Bank Limited | 17 Aug 2011 | - | 05 Mar 2020 | 42.34 cr | Closed |
| 90196946 | State Bank Of India | 04 Dec 1995 | 11 Mar 2022 | - | 306.50 cr | Open |
| 90198859 | State Bank Of India | 04 Dec 1995 | 18 Jan 2000 | 19 Nov 2019 | 2.15 cr | Closed |