| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 77.50 cr |
| 2 | State Bank Of India | 2 | 58.34 cr |
| 3 | Indusind Bank Ltd. | 1 | 29.50 cr |
| 4 | Axis Bank Limited | 2 | 24.00 cr |
| 5 | Yes Bank Limited | 1 | 20.00 cr |
| 6 | Syndicate Bank | 1 | 14.00 cr |
| 7 | Others | 1 | 10.00 cr |
| 8 | New India Co-Op Bank Limited | 1 | 8.00 cr |
| 9 | Icici Bank Limited | 1 | 6.20 cr |
| 10 | Cholamandalam Investment And Finance Com… | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101086096 | Hdfc Bank Limited | 07 Mar 2025 | - | - | 5.00 cr | Open |
| 100581170 | Hdfc Bank Limited | 10 May 2022 | - | - | 6.00 cr | Open |
| 100424750 | Axis Bank Limited | 24 Feb 2021 | - | - | 4.00 cr | Open |
| 100412919 | Hdfc Bank Limited | 19 Jan 2021 | - | - | 20.00 cr | Open |
| 100303171 | Axis Bank Limited | 06 Nov 2019 | 28 Jul 2021 | - | 20.00 cr | Open |
| 100249655 | Hdfc Bank Limited | 27 Jul 2018 | - | 30 May 2025 | 12.00 cr | Closed |
| 100313038 | Hdfc Bank Limited | 27 Jul 2018 | - | 30 May 2025 | 12.00 cr | Closed |
| 100166380 | Others | 15 Nov 2017 | 24 Apr 2019 | 03 Sep 2021 | 10.00 cr | Closed |
| 100092444 | Hdfc Bank Limited | 24 Jan 2017 | - | - | 6.50 cr | Open |
| 10592920 | Hdfc Bank Limited | 27 Jul 2015 | - | - | 5.00 cr | Open |
| 10592589 | Hdfc Bank Limited | 27 Jul 2015 | 27 Jul 2018 | - | 11.00 cr | Open |
| 10446211 | Cholamandalam Investment And Finance Company Limited | 23 Jul 2013 | - | 06 Nov 2013 | 5.00 cr | Closed |
| 10297819 | New India Co-Op Bank Limited | 29 Jun 2011 | 07 Sep 2017 | 02 May 2018 | 8.00 cr | Closed |
| 10285989 | Syndicate Bank | 30 Mar 2011 | 12 Aug 2015 | 27 Jun 2018 | 14.00 cr | Closed |
| 10266144 | Indusind Bank Ltd. | 28 Dec 2010 | 10 Feb 2012 | 09 Oct 2020 | 29.50 cr | Closed |
| 10101528 | Yes Bank Limited | 14 Nov 2007 | 31 Oct 2016 | 01 Mar 2021 | 20.00 cr | Closed |
| 80024266 | State Bank Of India | 27 Jan 2006 | 27 Aug 2008 | 05 Nov 2013 | 39.30 cr | Closed |
| 90287967 | Icici Bank Limited | 13 Oct 2004 | 30 Jun 2005 | 15 May 2006 | 6.20 cr | Closed |
| 90295552 | State Bank Of India | 09 Mar 1994 | - | 05 Nov 2013 | 19.04 cr | Closed |