| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 393.26 cr |
| 2 | Axis Bank Limited | 1 | 95.00 cr |
| 3 | Icici Bank Limited | 3 | 40.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 30.00 cr |
| 5 | State Bank Of India | 1 | 13.10 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 7.50 cr |
| 7 | Hdfc Bank Limited | 4 | 46.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170111 | Others | 24 Sep 2025 | 05 Nov 2025 | - | 90.00 cr | Open |
| 101161574 | Axis Bank Limited | 15 Sep 2025 | - | - | 95.00 cr | Open |
| 100937763 | Others | 28 May 2024 | - | - | 22.00 Lakh | Open |
| 100763483 | Others | 27 Jul 2023 | - | 06 Jul 2024 | 15.00 cr | Closed |
| 100701318 | Others | 21 Mar 2023 | - | 19 Sep 2025 | 50.00 cr | Closed |
| 100489095 | Others | 30 Sep 2021 | - | 17 Oct 2025 | 57.50 cr | Closed |
| 100410209 | Hdfc Bank Limited | 27 Jan 2021 | - | 04 Apr 2024 | 13.50 Lakh | Closed |
| 100267524 | Tata Capital Financial Services Limited | 22 May 2019 | 23 Mar 2021 | 25 Jan 2023 | 30.00 cr | Closed |
| 100155094 | Others | 30 Jan 2018 | - | 04 Feb 2022 | 53.69 Lakh | Closed |
| 100049335 | Others | 30 Aug 2016 | 09 Nov 2017 | 19 Aug 2019 | 45.00 cr | Closed |
| 100067970 | Others | 10 May 2016 | - | 23 Nov 2017 | 35.00 cr | Closed |
| 10617696 | Hdfc Bank Limited | 14 Dec 2015 | - | 07 Dec 2018 | 12.70 Lakh | Closed |
| 10582314 | Others | 26 Jun 2015 | 08 Mar 2018 | 16 Apr 2021 | 100.00 cr | Closed |
| 10586670 | Hdfc Bank Limited | 23 Jun 2015 | - | 06 Jul 2018 | 15.30 Lakh | Closed |
| 10520051 | Icici Bank Limited | 12 Sep 2014 | - | 09 Aug 2016 | 18.00 cr | Closed |
| 10507348 | Hdfc Bank Limited | 19 May 2014 | - | 26 Jul 2017 | 5.00 Lakh | Closed |
| 10365345 | Icici Bank Limited | 28 Jun 2012 | - | 31 Oct 2014 | 10.00 cr | Closed |
| 10307986 | Icici Bank Limited | 23 Sep 2011 | - | 09 Dec 2013 | 12.00 cr | Closed |
| 10222796 | Kotak Mahindra Bank Limited | 31 May 2010 | 13 Jul 2010 | 20 Sep 2011 | 7.50 cr | Closed |
| 10145516 | State Bank Of India | 28 Jan 2009 | - | 15 Nov 2010 | 13.10 cr | Closed |