| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 107.00 cr |
| 2 | Yes Bank Limited | 1 | 90.00 cr |
| 3 | Others | 5 | 84.25 cr |
| 4 | Hdfc Bank Limited | 3 | 81.65 cr |
| 5 | Axis Bank Limited | 1 | 60.00 cr |
| 6 | Barclys Bank Plc | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101053532 | Others | 11 Feb 2025 | - | - | 1.00 cr | Open |
| 100659758 | Hdfc Bank Limited | 14 Oct 2022 | 04 Mar 2025 | - | 13.90 cr | Open |
| 100561912 | Axis Bank Limited | 25 Mar 2022 | 06 Mar 2024 | - | 60.00 cr | Open |
| 100383749 | Others | 08 Oct 2020 | - | 30 Jul 2025 | 15.00 cr | Closed |
| 100287417 | Others | 01 Aug 2019 | 17 Jan 2020 | 18 Sep 2023 | 50.00 cr | Closed |
| 100273413 | Others | 07 Jun 2019 | - | - | 4.75 cr | Open |
| 100238853 | Others | 24 Oct 2018 | - | 06 Sep 2025 | 13.50 cr | Closed |
| 100183482 | Yes Bank Limited | 24 Mar 2018 | 02 Dec 2025 | - | 90.00 cr | Open |
| 100169406 | Hdfc Bank Limited | 08 Jan 2018 | 20 Aug 2022 | - | 64.75 cr | Open |
| 100071978 | Hdfc Bank Limited | 18 Nov 2016 | - | - | 3.00 cr | Open |
| 10378381 | Barclys Bank Plc | 07 Sep 2012 | - | 31 Jan 2014 | 5.00 cr | Closed |
| 10250781 | Idbi Bank Limited | 01 Oct 2010 | 14 Feb 2011 | 22 Mar 2016 | 12.00 cr | Closed |
| 80002355 | Idbi Bank Limited | 08 Aug 2003 | 17 Apr 2026 | - | 95.00 cr | Open |