| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 299.97 cr |
| 2 | Yes Bank Limited | 5 | 226.98 cr |
| 3 | Axis Trustee Services Limited | 1 | 50.00 cr |
| 4 | Export-Import Bank Of India | 1 | 24.40 cr |
| 5 | Hdfc Bank Limited | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101058800 | Hdfc Bank Limited | 01 Mar 2025 | - | - | 1.25 cr | Open |
| 100601869 | Yes Bank Limited | 29 Jul 2022 | - | 05 Jun 2024 | 9.97 cr | Closed |
| 100540861 | Others | 11 Feb 2022 | - | 11 Jul 2024 | 9.97 cr | Closed |
| 100317324 | Yes Bank Limited | 26 Dec 2019 | 28 Sep 2022 | 05 Jun 2024 | 25.00 cr | Closed |
| 100317326 | Yes Bank Limited | 26 Dec 2019 | 28 Sep 2022 | 05 Jun 2024 | 25.00 cr | Closed |
| 100250660 | Others | 07 Mar 2019 | - | 17 Feb 2021 | 60.00 cr | Closed |
| 100204254 | Yes Bank Limited | 05 Sep 2018 | - | 23 Nov 2022 | 84.73 cr | Closed |
| 100204140 | Yes Bank Limited | 31 Jul 2018 | - | 23 Nov 2022 | 82.28 cr | Closed |
| 100094392 | Others | 07 Apr 2017 | 17 Oct 2022 | 11 Jul 2024 | 25.00 cr | Closed |
| 100032328 | Others | 24 May 2016 | - | 10 Oct 2017 | 15.00 cr | Closed |
| 100030232 | Others | 07 May 2016 | - | 10 Oct 2017 | 30.00 cr | Closed |
| 100029542 | Others | 28 Apr 2016 | - | 10 Oct 2017 | 30.00 cr | Closed |
| 10522949 | Export-Import Bank Of India | 25 Sep 2014 | - | 19 Jul 2018 | 24.40 cr | Closed |
| 10479165 | Axis Trustee Services Limited | 24 Feb 2014 | - | 02 Nov 2016 | 50.00 cr | Closed |
| 10378453 | Others | 26 Sep 2012 | 13 Jun 2016 | 08 Jan 2018 | 130.00 cr | Closed |