| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 476.73 cr |
| 2 | Axis Bank Limited | 4 | 281.14 cr |
| 3 | Canara Bank | 1 | 60.00 cr |
| 4 | Hdfc Bank Limited | 4 | 56.99 cr |
| 5 | Yes Bank Limited | 1 | 30.00 cr |
| 6 | Union Bank Of India | 4 | 13.05 cr |
| 7 | Madhya Pradesh Financial Corporation ` | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136919 | Yes Bank Limited | 01 Aug 2025 | - | - | 30.00 cr | Open |
| 101124540 | Axis Bank Limited | 30 Jun 2025 | 24 Nov 2025 | - | 147.80 cr | Open |
| 101068534 | Axis Bank Limited | 28 Mar 2025 | - | - | 66.34 cr | Open |
| 100601699 | Axis Bank Limited | 27 Jul 2022 | - | 14 Feb 2023 | 40.00 cr | Closed |
| 100602101 | Canara Bank | 15 Jul 2022 | - | 16 Feb 2023 | 60.00 cr | Closed |
| 100517821 | Axis Bank Limited | 30 Dec 2021 | - | 04 Apr 2022 | 27.00 cr | Closed |
| 100505950 | Others | 15 Nov 2021 | - | - | 2.95 cr | Open |
| 100476827 | Others | 21 Aug 2021 | 27 Jan 2025 | - | 418.00 cr | Open |
| 100457853 | Hdfc Bank Limited | 29 Jun 2021 | - | 10 Mar 2025 | 1.00 cr | Closed |
| 100433408 | Hdfc Bank Limited | 25 Feb 2021 | 25 Feb 2022 | - | 20.99 cr | Open |
| 100405959 | Others | 24 Dec 2020 | - | 07 Jan 2025 | 5.87 cr | Closed |
| 100332744 | Hdfc Bank Limited | 02 Mar 2020 | - | 04 May 2022 | 10.00 cr | Closed |
| 100295458 | Hdfc Bank Limited | 09 Oct 2019 | - | 04 May 2022 | 25.00 cr | Closed |
| 100253235 | Others | 30 Mar 2019 | - | 14 Dec 2021 | 56.21 Lakh | Closed |
| 100211216 | Others | 27 Sep 2018 | - | 14 Dec 2021 | 81.31 Lakh | Closed |
| 100227865 | Others | 25 Sep 2018 | - | 14 Dec 2021 | 55.12 Lakh | Closed |
| 100185444 | Others | 01 Jun 2018 | 12 Jun 2020 | 29 Apr 2022 | 25.00 cr | Closed |
| 100185446 | Others | 01 Jun 2018 | 12 Jun 2020 | 29 Apr 2022 | 22.91 cr | Closed |
| 100099109 | Others | 02 Mar 2017 | - | 07 May 2018 | 7.00 Lakh | Closed |
| 10501427 | Union Bank Of India | 10 May 2014 | - | 07 May 2018 | 3.50 cr | Closed |
| 10110131 | Union Bank Of India | 28 Apr 2008 | 23 Mar 2011 | 20 Mar 2013 | 2.95 cr | Closed |
| 10042959 | Union Bank Of India | 23 Feb 2007 | - | 10 Apr 2013 | 60.00 Lakh | Closed |
| 90209920 | Union Bank Of India | 24 Mar 2005 | 02 Mar 2013 | 03 May 2018 | 6.00 cr | Closed |
| 90210590 | Madhya Pradesh Financial Corporation ` | 26 Aug 2002 | 24 Mar 2005 | 10 Apr 2006 | 3.00 cr | Closed |