| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 303.00 cr |
| 2 | Axis Bank Limited | 6 | 152.38 cr |
| 3 | State Bank Of India | 4 | 67.68 cr |
| 4 | Hdfc Bank Limited | 2 | 41.00 cr |
| 5 | Sbi Global Factors Limited | 1 | 3.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171814 | Others | 13 Oct 2025 | - | - | 165.00 cr | Open |
| 101171751 | Others | 13 Oct 2025 | - | - | 138.00 cr | Open |
| 100964470 | Axis Bank Limited | 24 Jul 2024 | - | - | 15.80 cr | Open |
| 100894688 | Axis Bank Limited | 15 Feb 2024 | - | - | 10.00 cr | Open |
| 100576031 | Axis Bank Limited | 21 Mar 2022 | - | - | 1.20 cr | Open |
| 100365785 | Axis Bank Limited | 02 Sep 2020 | - | - | 3.00 cr | Open |
| 100357401 | Hdfc Bank Limited | 22 May 2020 | 21 Oct 2020 | - | 15.00 cr | Open |
| 100244591 | Hdfc Bank Limited | 12 Mar 2019 | 21 Jul 2023 | - | 26.00 cr | Open |
| 100118771 | Axis Bank Limited | 31 May 2017 | - | 24 Sep 2019 | 2.30 cr | Closed |
| 100019978 | Axis Bank Limited | 30 Mar 2016 | 16 Oct 2025 | - | 120.08 cr | Open |
| 10594561 | Sbi Global Factors Limited | 15 Sep 2015 | - | 04 Jul 2016 | 3.56 cr | Closed |
| 10270198 | State Bank Of India | 02 Feb 2011 | 10 Aug 2013 | 01 Mar 2016 | 7.30 cr | Closed |
| 10188335 | State Bank Of India | 04 Nov 2009 | - | 27 Apr 2016 | 12.25 cr | Closed |
| 10133973 | State Bank Of India | 27 Sep 2008 | - | 01 Mar 2016 | 18.50 cr | Closed |
| 90340322 | State Bank Of India | 30 Jan 2006 | 20 Oct 2014 | 27 Apr 2016 | 29.63 cr | Closed |