| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 40.08 cr |
| 2 | Axis Bank Limited | 3 | 30.89 cr |
| 3 | Hdfc Bank Limited | 3 | 16.82 cr |
| 4 | Icici Bank Limited | 5 | 15.64 cr |
| 5 | Yes Bank Limited | 1 | 12.10 cr |
| 6 | Icici Bank | 1 | 2.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101231201 | Axis Bank Limited | 27 Jan 2026 | - | - | 51.92 Lakh | Open |
| 101064081 | Axis Bank Limited | 28 Jan 2025 | - | - | 36.93 Lakh | Open |
| 100801162 | Hdfc Bank Limited | 22 Sep 2023 | - | - | 20.00 Lakh | Open |
| 100789852 | Others | 25 Jul 2023 | - | - | 8.47 Lakh | Open |
| 100718826 | Others | 24 Mar 2023 | 05 Nov 2024 | - | 40.00 cr | Open |
| 100658922 | Hdfc Bank Limited | 21 Dec 2022 | - | 18 Nov 2023 | 11.88 Lakh | Closed |
| 100565335 | Axis Bank Limited | 25 Mar 2022 | 19 Apr 2023 | - | 30.00 cr | Open |
| 100386328 | Hdfc Bank Limited | 09 Oct 2020 | 03 May 2021 | 17 Nov 2022 | 16.50 cr | Closed |
| 100196578 | Yes Bank Limited | 09 Aug 2018 | - | 20 Sep 2022 | 12.10 cr | Closed |
| 10555923 | Icici Bank Limited | 26 Feb 2015 | - | 17 Nov 2018 | 8.39 Lakh | Closed |
| 10552620 | Icici Bank Limited | 21 Feb 2015 | - | 01 Sep 2018 | 7.60 cr | Closed |
| 10539355 | Icici Bank Limited | 26 Dec 2014 | - | 01 Sep 2018 | 7.60 cr | Closed |
| 10419876 | Icici Bank Limited | 21 Mar 2013 | - | 04 Nov 2022 | 17.10 Lakh | Closed |
| 10419878 | Icici Bank Limited | 21 Mar 2013 | - | 17 Nov 2018 | 18.05 Lakh | Closed |
| 10392854 | Icici Bank | 19 Dec 2012 | - | 01 Sep 2018 | 2.20 cr | Closed |