| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 360.94 cr |
| 2 | Axis Bank Limited | 1 | 350.00 cr |
| 3 | Others | 3 | 250.84 cr |
| 4 | Icici Bank Limited | 3 | 170.50 cr |
| 5 | Dena Bank | 1 | 77.42 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101111526 | Others | 27 May 2025 | - | - | 84.00 Lakh | Open |
| 101123686 | Hdfc Bank Limited | 26 May 2025 | - | - | 3.50 cr | Open |
| 101035127 | Hdfc Bank Limited | 29 Nov 2024 | - | 15 Jul 2025 | 3.00 cr | Closed |
| 101001868 | Others | 18 Oct 2024 | - | 21 Jan 2025 | 100.00 cr | Closed |
| 100944502 | Others | 11 Jul 2024 | 19 Feb 2025 | - | 150.00 cr | Open |
| 100948601 | Hdfc Bank Limited | 28 Jun 2024 | - | - | 1.19 cr | Open |
| 100960176 | Hdfc Bank Limited | 15 Jun 2024 | - | - | 1.29 cr | Open |
| 100796772 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 1.75 cr | Open |
| 100795555 | Axis Bank Limited | 22 Sep 2023 | 26 Jun 2024 | - | 350.00 cr | Open |
| 100701196 | Hdfc Bank Limited | 27 Mar 2023 | 16 Sep 2025 | - | 350.00 cr | Open |
| 100676027 | Hdfc Bank Limited | 04 Aug 2022 | - | 07 Nov 2025 | 20.00 Lakh | Closed |
| 10429331 | Dena Bank | 11 May 2013 | 07 Sep 2015 | 28 Apr 2017 | 77.42 cr | Closed |
| 10235102 | Icici Bank Limited | 04 Aug 2010 | - | 28 Oct 2010 | 86.40 cr | Closed |
| 10235105 | Icici Bank Limited | 04 Aug 2010 | 29 Jan 2015 | 04 Apr 2017 | 11.70 cr | Closed |
| 10235593 | Icici Bank Limited | 04 Aug 2010 | 01 Dec 2010 | 20 Jan 2015 | 72.40 cr | Closed |