| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 276.78 cr |
| 2 | Others | 4 | 143.78 cr |
| 3 | State Bank Of India | 1 | 13.50 cr |
| 4 | Indusind Bank Ltd. | 1 | 6.00 cr |
| 5 | Indian Bank | 1 | 5.33 cr |
| 6 | Yes Bank Limited | 1 | 1.89 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101004657 | Hdfc Bank Limited | 30 Oct 2024 | - | - | 21.50 cr | Open |
| 100777168 | Yes Bank Limited | 29 Aug 2023 | - | - | 1.89 cr | Open |
| 100468337 | Others | 22 Jul 2021 | - | - | 9.00 Lakh | Open |
| 100436711 | Hdfc Bank Limited | 17 Apr 2021 | 26 Jun 2023 | - | 10.05 cr | Open |
| 100313338 | Others | 10 Dec 2019 | - | 19 Aug 2024 | 69.00 Lakh | Closed |
| 100045917 | Hdfc Bank Limited | 03 Nov 2015 | 26 Jun 2023 | - | 37.95 cr | Open |
| 10589870 | Others | 24 Mar 2015 | 28 Jun 2017 | - | 46.50 cr | Open |
| 10562853 | Hdfc Bank Limited | 04 Feb 2015 | 23 Jul 2024 | - | 48.00 cr | Open |
| 10562927 | Hdfc Bank Limited | 04 Feb 2015 | - | 27 Sep 2024 | 5.50 cr | Closed |
| 10366406 | Indusind Bank Ltd. | 07 Jun 2012 | 17 Dec 2012 | 24 Aug 2015 | 6.00 cr | Closed |
| 10136524 | Hdfc Bank Limited | 26 Nov 2008 | 28 May 2025 | - | 153.78 cr | Open |
| 90289787 | Others | 18 Nov 2005 | 31 Dec 2021 | - | 96.50 cr | Open |
| 90289693 | Indian Bank | 19 Oct 2005 | 18 Mar 2010 | 07 Feb 2014 | 5.33 cr | Closed |
| 90289476 | State Bank Of India | 25 Jul 2005 | 27 Aug 2005 | 04 Apr 2012 | 13.50 cr | Closed |