| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 341.25 cr |
| 2 | Axis Bank Limited | 11 | 340.79 cr |
| 3 | Bank Of Baroda | 2 | 40.08 cr |
| 4 | Yes Bank Limited | 8 | 23.44 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100729679 | Yes Bank Limited | 06 Jun 2023 | - | - | 2.93 cr | Open |
| 100588439 | Yes Bank Limited | 24 Jun 2022 | - | - | 98.10 Lakh | Open |
| 100598176 | Yes Bank Limited | 10 Jun 2022 | - | - | 2.77 cr | Open |
| 100562426 | Others | 24 Mar 2022 | - | - | 31.00 cr | Open |
| 100546521 | Axis Bank Limited | 23 Feb 2022 | - | - | 4.37 cr | Open |
| 100546523 | Axis Bank Limited | 23 Feb 2022 | - | - | 9.69 cr | Open |
| 100546516 | Axis Bank Limited | 23 Feb 2022 | - | - | 7.31 cr | Open |
| 100525561 | Axis Bank Limited | 30 Dec 2021 | - | - | 6.99 cr | Open |
| 100493575 | Yes Bank Limited | 21 Sep 2021 | - | - | 3.24 cr | Open |
| 100493577 | Yes Bank Limited | 21 Sep 2021 | - | - | 1.68 cr | Open |
| 100485370 | Others | 31 Aug 2021 | 04 Mar 2022 | - | 50.00 cr | Open |
| 100464279 | Axis Bank Limited | 07 Jul 2021 | 30 Sep 2024 | - | 106.00 cr | Open |
| 100453203 | Axis Bank Limited | 28 May 2021 | - | - | 15.00 cr | Open |
| 100454065 | Others | 01 May 2021 | - | 01 Aug 2023 | 35.00 cr | Closed |
| 100447906 | Others | 15 Apr 2021 | - | 17 Oct 2024 | 6.50 cr | Closed |
| 100436011 | Axis Bank Limited | 22 Mar 2021 | - | - | 10.00 cr | Open |
| 100412907 | Others | 17 Dec 2020 | 17 Mar 2021 | 29 Nov 2022 | 35.00 cr | Closed |
| 100337639 | Others | 11 May 2020 | 29 Jun 2020 | 15 Sep 2023 | 50.00 cr | Closed |
| 100301846 | Axis Bank Limited | 07 Nov 2019 | - | - | 31.50 cr | Open |
| 100233217 | Yes Bank Limited | 15 Jan 2019 | - | - | 92.09 Lakh | Open |
| 100223750 | Yes Bank Limited | 28 Aug 2018 | - | - | 92.70 Lakh | Open |
| 100169477 | Axis Bank Limited | 28 Mar 2018 | - | - | 90.00 cr | Open |
| 100169472 | Axis Bank Limited | 28 Mar 2018 | - | 30 Dec 2019 | 30.00 cr | Closed |
| 100169519 | Axis Bank Limited | 28 Mar 2018 | - | - | 29.93 cr | Open |
| 100151637 | Others | 15 Nov 2017 | - | 30 Oct 2021 | 28.75 cr | Closed |
| 100094346 | Others | 15 Mar 2017 | - | 22 Mar 2021 | 75.00 cr | Closed |
| 10573265 | Yes Bank Limited | 08 Dec 2014 | - | 30 Jun 2022 | 10.00 cr | Closed |
| 10389418 | Others | 03 Dec 2012 | 28 Apr 2016 | 24 Jan 2018 | 30.00 cr | Closed |
| 10327884 | Bank Of Baroda | 20 Dec 2011 | - | 30 Aug 2022 | 8.00 cr | Closed |
| 10294434 | Bank Of Baroda | 10 Jun 2011 | 08 Mar 2014 | 30 Aug 2022 | 32.08 cr | Closed |