| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 289.57 cr |
| 2 | State Bank Of India | 1 | 120.00 cr |
| 3 | Canara Bank | 6 | 107.94 cr |
| 4 | Others | 2 | 100.00 cr |
| 5 | Axis Bank Limited | 2 | 65.00 cr |
| 6 | Yes Bank Limited | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182297 | Others | 14 Nov 2025 | 14 Nov 2025 | - | 50.00 cr | Open |
| 101155897 | Axis Bank Limited | 25 Aug 2025 | - | - | 15.00 cr | Open |
| 101135240 | State Bank Of India | 31 Jul 2025 | 18 Feb 2026 | - | 120.00 cr | Open |
| 100974544 | Hdfc Bank Limited | 28 Aug 2024 | - | 11 Feb 2026 | 7.00 cr | Closed |
| 100769271 | Axis Bank Limited | 16 Aug 2023 | 22 Aug 2023 | - | 50.00 cr | Open |
| 100650049 | Hdfc Bank Limited | 16 Nov 2022 | - | - | 10.00 cr | Open |
| 100534506 | Hdfc Bank Limited | 27 Jan 2022 | - | 06 Feb 2026 | 23.02 Lakh | Closed |
| 100430806 | Hdfc Bank Limited | 20 Mar 2021 | - | 10 Mar 2026 | 33.17 Lakh | Closed |
| 100429915 | Hdfc Bank Limited | 16 Mar 2021 | - | 30 Mar 2022 | 2.00 cr | Closed |
| 100426261 | Yes Bank Limited | 23 Feb 2021 | 13 Apr 2023 | 16 Oct 2025 | 40.00 cr | Closed |
| 100324485 | Others | 27 Jan 2020 | 16 Jun 2020 | 16 Jun 2021 | 50.00 cr | Closed |
| 100322765 | Hdfc Bank Limited | 23 Jan 2020 | 16 Jun 2020 | 30 Mar 2022 | 10.00 cr | Closed |
| 100311057 | Hdfc Bank Limited | 11 Dec 2019 | 10 Sep 2024 | - | 260.00 cr | Open |
| 100197144 | Canara Bank | 08 Jun 2018 | 06 Jan 2020 | 18 Feb 2020 | 2.00 cr | Closed |
| 100197146 | Canara Bank | 03 Mar 2018 | - | 18 Feb 2020 | 8.00 cr | Closed |
| 100149706 | Canara Bank | 21 Oct 2017 | - | 18 Feb 2020 | 60.00 Lakh | Closed |
| 10306421 | Canara Bank | 06 Sep 2011 | - | 06 Aug 2018 | 1.44 cr | Closed |
| 10283329 | Canara Bank | 11 Apr 2011 | - | 06 Aug 2018 | 2.00 cr | Closed |
| 10280831 | Canara Bank | 25 Mar 2011 | 21 Aug 2019 | 18 Feb 2020 | 93.90 cr | Closed |