| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 186.66 cr |
| 2 | Others | 5 | 79.50 cr |
| 3 | State Bank Of India | 1 | 52.50 cr |
| 4 | Standard Chartered Bank | 4 | 51.07 cr |
| 5 | Yes Bank Limited | 1 | 10.00 cr |
| 6 | Axis Bank Limited | 1 | 1.90 cr |
| 7 | Bank Of Baroda | 2 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161123 | Hdfc Bank Limited | 23 Sep 2025 | - | - | 57.50 cr | Open |
| 101128975 | Hdfc Bank Limited | 19 Jul 2025 | - | - | 32.68 Lakh | Open |
| 101085490 | Hdfc Bank Limited | 30 Apr 2025 | - | - | 23.00 Lakh | Open |
| 101044772 | Standard Chartered Bank | 11 Feb 2025 | - | - | 1.50 cr | Open |
| 101044775 | Standard Chartered Bank | 11 Feb 2025 | - | - | 7.35 Lakh | Open |
| 100959083 | Hdfc Bank Limited | 30 Jul 2024 | - | - | 1.20 cr | Open |
| 100837056 | Standard Chartered Bank | 05 Dec 2023 | - | - | 25.00 cr | Open |
| 100598624 | Others | 05 Jul 2022 | 20 Dec 2022 | 05 Jan 2024 | 2.40 cr | Closed |
| 100598630 | Others | 05 Jul 2022 | 20 Aug 2024 | 17 Jun 2025 | 10.00 cr | Closed |
| 100487710 | Hdfc Bank Limited | 18 Sep 2021 | 21 Jun 2025 | - | 127.40 cr | Open |
| 100108905 | Others | 26 Apr 2017 | - | 15 Nov 2021 | 34.40 cr | Closed |
| 100055695 | State Bank Of India | 23 Sep 2016 | 19 Jun 2020 | 15 Nov 2021 | 52.50 cr | Closed |
| 10594464 | Others | 16 Sep 2015 | 20 Apr 2019 | 13 Sep 2019 | 15.00 cr | Closed |
| 10594241 | Others | 22 Aug 2015 | 11 May 2021 | 16 Sep 2022 | 17.70 cr | Closed |
| 10593229 | Yes Bank Limited | 21 Aug 2015 | - | 21 Feb 2019 | 10.00 cr | Closed |
| 10165982 | Standard Chartered Bank | 02 Jul 2009 | 02 Nov 2015 | 21 Apr 2017 | 24.50 cr | Closed |
| 10136104 | Axis Bank Limited | 27 Dec 2008 | - | 21 Jul 2009 | 1.90 cr | Closed |
| 90156650 | Bank Of Baroda | 21 Aug 1997 | 27 Aug 1997 | 24 Jan 2009 | 70.00 Lakh | Closed |
| 90155778 | Bank Of Baroda | 21 Aug 1991 | - | 24 Jan 2009 | 70.00 Lakh | Closed |