| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 1,354.50 cr |
| 2 | Others | 5 | 516.50 cr |
| 3 | State Bank Of India | 7 | 372.54 cr |
| 4 | Axis Bank Limited | 3 | 245.00 cr |
| 5 | Indusind Bank Limited | 1 | 23.00 cr |
| 6 | Indian Overseas Bank | 1 | 4.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041240 | Axis Bank Limited | 03 Feb 2025 | - | - | 90.00 cr | Open |
| 100994445 | Axis Bank Limited | 26 Sep 2024 | - | - | 125.00 cr | Open |
| 100953288 | Others | 25 Jul 2024 | 27 Mar 2025 | - | 180.00 cr | Open |
| 100551731 | Others | 22 Mar 2022 | - | 11 Dec 2023 | 100.00 cr | Closed |
| 100301662 | Others | 07 Nov 2019 | 29 Jun 2023 | - | 189.75 cr | Open |
| 100285133 | Hdfc Bank Limited | 17 Jul 2019 | 23 Mar 2021 | - | 148.00 cr | Open |
| 100243490 | Others | 08 Feb 2019 | - | 03 Jan 2023 | 16.75 cr | Closed |
| 100164988 | Axis Bank Limited | 30 Nov 2017 | - | 07 Aug 2019 | 30.00 cr | Closed |
| 100181652 | Hdfc Bank Limited | 09 Nov 2017 | - | - | 284.00 cr | Open |
| 100097663 | Hdfc Bank Limited | 20 Dec 2016 | 19 Sep 2024 | - | 766.50 cr | Open |
| 100061500 | Indian Overseas Bank | 18 Mar 2016 | 08 Sep 2016 | - | 4.55 cr | Open |
| 10622750 | State Bank Of India | 10 Feb 2016 | - | 23 Aug 2018 | 17.00 cr | Closed |
| 10622752 | State Bank Of India | 02 Feb 2016 | - | 10 Oct 2018 | 17.00 cr | Closed |
| 100023692 | State Bank Of India | 26 Oct 2015 | 11 Nov 2019 | 19 Mar 2021 | 40.00 cr | Closed |
| 100019276 | Others | 28 Sep 2015 | 20 Jul 2021 | 20 Oct 2023 | 30.00 cr | Closed |
| 10532481 | State Bank Of India | 14 Nov 2014 | 14 Nov 2014 | 20 Oct 2016 | 30.00 cr | Closed |
| 10485675 | Indusind Bank Limited | 18 Feb 2014 | - | 22 Jul 2016 | 23.00 cr | Closed |
| 10493491 | State Bank Of India | 30 Sep 2013 | - | 20 Mar 2017 | 55.00 cr | Closed |
| 10483635 | State Bank Of India | 01 Aug 2013 | - | 28 Jan 2019 | 158.54 cr | Closed |
| 10436486 | Hdfc Bank Limited | 29 May 2013 | - | 18 Aug 2018 | 156.00 cr | Closed |
| 10517499 | State Bank Of India | 15 Mar 2013 | - | 27 Nov 2017 | 55.00 cr | Closed |