| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 76.12 cr |
| 2 | State Bank Of India | 3 | 74.63 cr |
| 3 | Others | 4 | 34.52 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 28.00 cr |
| 5 | Karnataka Bank Limited | 2 | 10.50 cr |
| 6 | Yes Bank Limited | 2 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100991385 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 2.50 cr | Open |
| 100859425 | Hdfc Bank Limited | 12 Jan 2024 | - | - | 12.05 cr | Open |
| 100859424 | Hdfc Bank Limited | 12 Jan 2024 | - | - | 5.17 cr | Open |
| 100859423 | Hdfc Bank Limited | 12 Jan 2024 | - | - | 30.00 cr | Open |
| 100629741 | Hdfc Bank Limited | 04 Nov 2022 | - | - | 30.00 Lakh | Open |
| 100579763 | Yes Bank Limited | 24 May 2022 | - | 24 Oct 2024 | 5.00 cr | Closed |
| 100579762 | Yes Bank Limited | 24 May 2022 | - | 24 Oct 2024 | 5.00 cr | Closed |
| 100415086 | Hdfc Bank Limited | 08 Jan 2021 | - | 08 Jun 2022 | 2.60 cr | Closed |
| 100382799 | Others | 04 Sep 2020 | - | 19 May 2022 | 3.20 cr | Closed |
| 100283002 | Hdfc Bank Limited | 01 Aug 2019 | - | 08 Jun 2022 | 13.00 cr | Closed |
| 100132695 | State Bank Of India | 13 Oct 2017 | 15 Dec 2021 | 27 Dec 2023 | 52.63 cr | Closed |
| 100078973 | Others | 18 Jan 2017 | - | 19 May 2022 | 23.50 cr | Closed |
| 100078964 | Others | 18 Jan 2017 | - | 19 May 2022 | 5.79 cr | Closed |
| 100076021 | Hdfc Bank Limited | 29 Nov 2016 | - | 08 Jun 2022 | 10.50 cr | Closed |
| 10618991 | Others | 29 Jul 2015 | 27 Feb 2016 | 05 May 2023 | 2.03 cr | Closed |
| 10510163 | Kotak Mahindra Bank Limited | 04 Jul 2014 | - | 20 Jul 2018 | 14.00 cr | Closed |
| 10510154 | Kotak Mahindra Bank Limited | 04 Jul 2014 | - | 20 Jul 2018 | 14.00 cr | Closed |
| 10385578 | State Bank Of India | 19 Oct 2012 | - | 27 Dec 2023 | 2.00 cr | Closed |
| 10364946 | Karnataka Bank Limited | 16 Jun 2012 | - | 01 Dec 2016 | 5.25 cr | Closed |
| 10364945 | Karnataka Bank Limited | 16 Jun 2012 | - | 01 Dec 2016 | 5.25 cr | Closed |
| 10289853 | State Bank Of India | 26 Apr 2011 | 18 Oct 2016 | 27 Dec 2023 | 20.00 cr | Closed |