| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 145.45 cr |
| 2 | Uti Bank Limited | 1 | 75.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 50.00 cr |
| 4 | Others | 2 | 32.29 cr |
| 5 | Axis Bank Limited | 3 | 4.12 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100643596 | Axis Bank Limited | 03 Nov 2022 | 22 Nov 2022 | 24 Apr 2025 | 2.51 cr | Closed |
| 100521917 | Axis Bank Limited | 23 Dec 2021 | 31 Mar 2022 | 04 Jun 2022 | 61.82 Lakh | Closed |
| 100408777 | Axis Bank Limited | 15 Jan 2021 | - | - | 1.00 cr | Open |
| 100388559 | Others | 13 Oct 2020 | 14 Aug 2023 | - | 2.29 cr | Open |
| 100319347 | Others | 24 Jan 2020 | - | 16 Jun 2020 | 30.00 cr | Closed |
| 100270374 | Hdfc Bank Limited | 11 Jun 2019 | 26 Aug 2025 | - | 23.20 cr | Open |
| 100249710 | Hdfc Bank Limited | 21 Feb 2019 | - | 25 Mar 2025 | 15.00 cr | Closed |
| 100131835 | Hdfc Bank Limited | 18 Oct 2017 | - | 25 Mar 2025 | 25.00 cr | Closed |
| 100098021 | Hdfc Bank Limited | 09 May 2017 | - | 01 Oct 2025 | 7.00 cr | Closed |
| 100098291 | Hdfc Bank Limited | 19 Apr 2017 | - | 01 Oct 2025 | 2.45 cr | Closed |
| 100078123 | Hdfc Bank Limited | 04 Jan 2017 | - | - | 2.00 cr | Open |
| 10597953 | Hdfc Bank Limited | 29 Sep 2015 | - | - | 19.00 cr | Open |
| 10573343 | Idbi Trusteeship Services Limited | 29 May 2015 | 12 Mar 2018 | 04 Mar 2020 | 50.00 cr | Closed |
| 10562658 | Hdfc Bank Limited | 27 Mar 2015 | - | 22 Mar 2016 | 35.80 cr | Closed |
| 10561439 | Hdfc Bank Limited | 19 Mar 2015 | - | 22 Mar 2016 | 15.00 cr | Closed |
| 10561436 | Hdfc Bank Limited | 18 Feb 2015 | - | 22 Mar 2016 | 1.00 cr | Closed |
| 80009627 | Uti Bank Limited | 03 Jan 2006 | - | 31 Oct 2013 | 75.00 cr | Closed |