| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 250.63 cr |
| 2 | Hdfc Bank Limited | 6 | 203.04 cr |
| 3 | Yes Bank Limited | 6 | 129.61 cr |
| 4 | Allahabad Bank | 2 | 54.00 cr |
| 5 | Punjab National Bank | 2 | 49.00 cr |
| 6 | Others | 2 | 3.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110976 | Hdfc Bank Limited | 12 Jun 2025 | 27 Oct 2025 | - | 75.00 cr | Open |
| 100503160 | Others | 17 Nov 2021 | - | - | 9.00 Lakh | Open |
| 100478168 | Hdfc Bank Limited | 31 Aug 2021 | - | - | 90,000.00 | Open |
| 100473605 | Hdfc Bank Limited | 06 Jul 2021 | - | - | 90,000.00 | Open |
| 100473622 | Hdfc Bank Limited | 06 Jul 2021 | - | - | 90,000.00 | Open |
| 100473634 | Hdfc Bank Limited | 06 Jul 2021 | - | - | 90,000.00 | Open |
| 100387664 | Hdfc Bank Limited | 16 Oct 2020 | 24 Jan 2023 | 25 Apr 2024 | 128.00 cr | Closed |
| 100293812 | Yes Bank Limited | 20 Sep 2019 | - | 19 Jul 2021 | 4.61 cr | Closed |
| 100173716 | Yes Bank Limited | 15 Mar 2018 | 21 Aug 2018 | 02 Feb 2021 | 30.00 cr | Closed |
| 100168415 | Yes Bank Limited | 22 Dec 2017 | 04 Jun 2018 | 02 Feb 2021 | 20.00 cr | Closed |
| 100176508 | Others | 21 Aug 2017 | - | 28 Mar 2025 | 3.18 cr | Closed |
| 100074065 | Yes Bank Limited | 04 Nov 2016 | 12 Oct 2018 | 26 Feb 2021 | 35.00 cr | Closed |
| 10627480 | Yes Bank Limited | 01 Feb 2016 | - | 02 Feb 2021 | 20.00 cr | Closed |
| 10622810 | Punjab National Bank | 06 Jan 2016 | - | 08 Dec 2020 | 29.00 cr | Closed |
| 10534374 | Yes Bank Limited | 16 Aug 2014 | 04 May 2016 | 14 Oct 2019 | 20.00 cr | Closed |
| 10501177 | Allahabad Bank | 24 Mar 2014 | - | 02 Jul 2015 | 27.00 cr | Closed |
| 10501407 | Allahabad Bank | 24 Mar 2014 | - | 08 Dec 2020 | 27.00 cr | Closed |
| 10375715 | Sbicap Trustee Company Limited | 17 Aug 2012 | 31 Oct 2023 | - | 250.63 cr | Open |
| 10218286 | Punjab National Bank | 31 Mar 2010 | 12 Nov 2010 | 21 Dec 2012 | 20.00 cr | Closed |