| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 158.23 cr |
| 2 | Uco Bank | 3 | 37.80 cr |
| 3 | State Bank Of India | 1 | 33.77 cr |
| 4 | Others | 7 | 29.89 cr |
| 5 | Axis Bank Limited | 3 | 21.23 cr |
| 6 | Standard Chartered Bank | 2 | 7.99 cr |
| 7 | Icici Bank Limited | 3 | 7.89 cr |
| 8 | Reliance Capital Ltd | 1 | 4.01 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101127952 | Axis Bank Limited | 22 Jul 2025 | - | - | 20.00 cr | Open |
| 101088923 | Others | 30 Apr 2025 | - | - | 8.50 cr | Open |
| 101064478 | Others | 10 Mar 2025 | - | - | 72.00 Lakh | Open |
| 100947513 | Hdfc Bank Limited | 26 Jun 2024 | - | - | 2.25 cr | Open |
| 100900153 | Axis Bank Limited | 08 Apr 2024 | - | - | 90.00 Lakh | Open |
| 100867677 | Others | 27 Jan 2024 | - | - | 3.50 cr | Open |
| 100761094 | Others | 10 Jul 2023 | - | - | 3.25 cr | Open |
| 100734138 | State Bank Of India | 15 Jun 2023 | 24 Jul 2025 | - | 33.77 cr | Open |
| 100570088 | Hdfc Bank Limited | 04 May 2022 | - | - | 55.00 Lakh | Open |
| 100556733 | Others | 08 Apr 2022 | - | - | 11.60 cr | Open |
| 100474849 | Others | 31 Aug 2021 | - | 07 Jul 2023 | 1.37 cr | Closed |
| 100383339 | Standard Chartered Bank | 20 Oct 2020 | 20 Oct 2023 | - | 4.09 cr | Open |
| 100201767 | Hdfc Bank Limited | 14 Aug 2018 | 01 Dec 2020 | - | 2.63 cr | Open |
| 100158501 | Others | 27 Feb 2018 | - | 30 Jun 2023 | 95.00 Lakh | Closed |
| 10604986 | Icici Bank Limited | 30 Nov 2015 | - | 30 Jun 2023 | 1.60 cr | Closed |
| 10573454 | Icici Bank Limited | 20 May 2015 | - | 09 Dec 2020 | 3.00 cr | Closed |
| 10546128 | Icici Bank Limited | 30 Jan 2015 | - | 02 Jun 2025 | 3.29 cr | Closed |
| 10517530 | Axis Bank Limited | 21 Aug 2014 | - | 21 Nov 2022 | 33.10 Lakh | Closed |
| 10408276 | Standard Chartered Bank | 25 Feb 2013 | - | 23 Apr 2024 | 3.90 cr | Closed |
| 10340530 | Hdfc Bank Limited | 10 Mar 2012 | 15 May 2025 | - | 152.80 cr | Open |
| 10320104 | Reliance Capital Ltd | 29 Nov 2011 | - | 04 Apr 2013 | 4.01 cr | Closed |
| 10131884 | Uco Bank | 10 Nov 2008 | 19 Sep 2011 | 19 Jan 2013 | 18.60 cr | Closed |
| 80018850 | Uco Bank | 08 Nov 2005 | 21 Nov 2006 | 19 Jan 2013 | 13.20 cr | Closed |
| 80018851 | Uco Bank | 08 Nov 2005 | - | 19 Jan 2013 | 6.00 cr | Closed |