| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 250.56 cr |
| 2 | Yes Bank Limited | 3 | 55.31 cr |
| 3 | Standard Chartered Bank | 2 | 42.96 cr |
| 4 | State Bank Of India | 1 | 18.00 cr |
| 5 | Icici Bank Limited | 1 | 12.00 cr |
| 6 | Hdfc Bank Limited | 4 | 7.66 cr |
| 7 | Vijaya Bank | 1 | 36.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101211319 | State Bank Of India | 31 Dec 2025 | - | - | 18.00 cr | Open |
| 101164899 | Hdfc Bank Limited | 21 Aug 2025 | - | - | 1.74 cr | Open |
| 101127245 | Others | 09 Jul 2025 | 17 Jul 2025 | - | 120.00 cr | Open |
| 101134777 | Others | 18 Jun 2025 | - | - | 1.50 cr | Open |
| 101041100 | Others | 13 Jan 2025 | - | - | 20.00 Lakh | Open |
| 100706576 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 42.00 Lakh | Open |
| 100705763 | Others | 29 Mar 2023 | 03 Oct 2024 | - | 31.20 cr | Open |
| 100432257 | Others | 10 Mar 2021 | - | - | 90.00 Lakh | Open |
| 100421281 | Others | 02 Mar 2021 | 02 Mar 2021 | 15 Apr 2023 | 3.60 cr | Closed |
| 100411880 | Others | 08 Jan 2021 | 04 Dec 2024 | - | 75.00 cr | Open |
| 100422872 | Hdfc Bank Limited | 23 Nov 2020 | - | - | 50.00 Lakh | Open |
| 100371336 | Standard Chartered Bank | 03 Sep 2020 | - | 01 Sep 2021 | 40.00 cr | Closed |
| 100371342 | Standard Chartered Bank | 03 Sep 2020 | - | 01 Sep 2021 | 2.96 cr | Closed |
| 100232636 | Yes Bank Limited | 12 Dec 2018 | - | 30 Oct 2020 | 2.00 cr | Closed |
| 100070013 | Hdfc Bank Limited | 21 Oct 2016 | 02 Nov 2016 | 03 Nov 2017 | 5.00 cr | Closed |
| 100046438 | Others | 30 Apr 2016 | - | 02 Sep 2021 | 15.78 Lakh | Closed |
| 10598179 | Others | 20 Oct 2015 | 26 Oct 2021 | 15 Apr 2023 | 18.00 cr | Closed |
| 10587307 | Icici Bank Limited | 15 Jul 2015 | - | 15 Oct 2015 | 12.00 cr | Closed |
| 10478263 | Yes Bank Limited | 23 Dec 2013 | - | 30 Oct 2020 | 13.81 cr | Closed |
| 10248407 | Yes Bank Limited | 04 Oct 2010 | 16 Feb 2019 | 30 Oct 2020 | 39.50 cr | Closed |
| 10165137 | Vijaya Bank | 15 May 2009 | - | 14 Jun 2011 | 36.00 Lakh | Closed |