| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 508.73 cr |
| 2 | Yes Bank Limited | 1 | 127.75 cr |
| 3 | Hdfc Bank Limited | 1 | 79.71 cr |
| 4 | Axis Bank Limited | 2 | 47.78 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 45.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178376 | Others | 25 Oct 2025 | - | - | 225.90 cr | Open |
| 101061746 | Axis Bank Limited | 27 Feb 2025 | 30 Sep 2025 | - | 45.00 cr | Open |
| 100957054 | Others | 25 Jul 2024 | - | 09 Dec 2024 | 2.75 cr | Closed |
| 100989051 | Others | 17 Jul 2024 | - | - | 2.75 cr | Open |
| 100861038 | Others | 05 Dec 2023 | 05 Sep 2025 | - | 100.00 cr | Open |
| 100818122 | Others | 03 Nov 2023 | 08 Jul 2024 | 07 Feb 2025 | 15.00 cr | Closed |
| 100807400 | Tata Capital Financial Services Limited | 12 Oct 2023 | - | - | 45.00 cr | Open |
| 100806251 | Others | 04 Oct 2023 | - | - | 65.00 Lakh | Open |
| 100729582 | Others | 04 Mar 2023 | - | - | 10.00 Lakh | Open |
| 100689304 | Others | 25 Jan 2023 | - | - | 1.20 cr | Open |
| 100665188 | Yes Bank Limited | 23 Dec 2022 | 04 Nov 2025 | - | 127.75 cr | Open |
| 100419956 | Axis Bank Limited | 15 Jan 2021 | - | 12 Jan 2024 | 2.78 cr | Closed |
| 100336221 | Others | 20 Jan 2020 | - | 26 Jul 2021 | 140.00 cr | Closed |
| 100257389 | Hdfc Bank Limited | 28 Jan 2019 | 28 Apr 2019 | 13 May 2020 | 79.71 cr | Closed |
| 100162463 | Others | 22 Feb 2018 | 22 Mar 2018 | 24 May 2019 | 20.00 cr | Closed |
| 100153197 | Others | 29 Dec 2017 | - | 09 Sep 2019 | 38.08 Lakh | Closed |