| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 2,241.50 cr |
| 2 | State Bank Of India | 2 | 500.45 cr |
| 3 | Standard Chartered Bank | 1 | 300.00 cr |
| 4 | Axis Bank Limited | 1 | 200.00 cr |
| 5 | Idbi Bank Limited | 1 | 150.00 cr |
| 6 | Yes Bank Limited | 1 | 100.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 88.00 cr |
| 8 | Bank Of India | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189375 | State Bank Of India | 31 Oct 2025 | - | - | 45.00 Lakh | Open |
| 101160238 | Others | 10 Sep 2025 | - | - | 100.00 cr | Open |
| 101048158 | Others | 27 Jan 2025 | - | - | 200.00 cr | Open |
| 101048156 | Others | 24 Jan 2025 | - | - | 25.00 cr | Open |
| 100992819 | Others | 17 Sep 2024 | - | - | 136.50 cr | Open |
| 100721090 | Yes Bank Limited | 09 May 2023 | - | 20 Mar 2025 | 100.00 cr | Closed |
| 100608945 | Others | 08 Sep 2022 | 21 May 2025 | - | 500.00 cr | Open |
| 100574609 | The Hongkong And Shanghai Banking Corporation Limited | 28 Apr 2022 | 06 Aug 2025 | - | 88.00 cr | Open |
| 100541464 | Others | 09 Feb 2022 | 23 Sep 2025 | - | 155.00 cr | Open |
| 100507808 | Others | 22 Nov 2021 | - | - | 350.00 cr | Open |
| 100216548 | Others | 23 Oct 2018 | - | 01 Jul 2021 | 125.00 cr | Closed |
| 100178500 | Others | 27 Apr 2018 | - | 14 Jul 2021 | 200.00 cr | Closed |
| 100133266 | State Bank Of India | 24 Oct 2017 | 18 Nov 2025 | - | 500.00 cr | Open |
| 100117009 | Bank Of India | 24 Jul 2017 | - | 12 May 2021 | 50.00 cr | Closed |
| 100090874 | Standard Chartered Bank | 24 Mar 2017 | 30 Aug 2023 | - | 300.00 cr | Open |
| 100084368 | Others | 17 Mar 2017 | - | 14 Jul 2021 | 100.00 cr | Closed |
| 100103044 | Idbi Bank Limited | 03 Mar 2017 | 21 Feb 2023 | - | 150.00 cr | Open |
| 100074709 | Others | 03 Jan 2017 | 29 Mar 2017 | 05 May 2021 | 100.00 cr | Closed |
| 100049908 | Others | 22 Aug 2016 | - | 23 Apr 2024 | 200.00 cr | Closed |
| 100050971 | Others | 11 Jul 2016 | - | 03 Jan 2020 | 50.00 cr | Closed |
| 100051632 | Axis Bank Limited | 07 Jul 2016 | 20 Feb 2017 | 09 May 2022 | 200.00 cr | Closed |