| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 150.00 cr |
| 2 | Hdfc Bank Limited | 10 | 90.61 cr |
| 3 | Others | 5 | 46.28 cr |
| 4 | State Bank Of India | 1 | 21.80 cr |
| 5 | Yes Bank Limited | 2 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195568 | Hdfc Bank Limited | 17 Oct 2025 | - | - | 12.00 cr | Open |
| 101085644 | Hdfc Bank Limited | 07 Apr 2025 | - | - | 81.92 Lakh | Open |
| 100926193 | Hdfc Bank Limited | 21 Mar 2024 | 17 Oct 2025 | - | 35.97 cr | Open |
| 100769815 | Hdfc Bank Limited | 15 Aug 2023 | 29 Aug 2025 | - | 35.97 cr | Open |
| 100758894 | Hdfc Bank Limited | 27 Jul 2023 | - | - | 11.56 Lakh | Open |
| 100706577 | Others | 13 Apr 2023 | - | - | 2.84 cr | Open |
| 100698044 | Others | 16 Mar 2023 | - | 19 Jun 2025 | 10.00 Lakh | Closed |
| 100550059 | Hdfc Bank Limited | 23 Feb 2022 | - | - | 1.26 cr | Open |
| 100583695 | Hdfc Bank Limited | 16 Feb 2022 | - | - | 1.26 cr | Open |
| 100538628 | Hdfc Bank Limited | 02 Feb 2022 | - | - | 1.26 cr | Open |
| 100434968 | Others | 20 Mar 2021 | - | - | 76.28 Lakh | Open |
| 100308425 | Others | 13 Dec 2019 | 05 Feb 2022 | 19 Jun 2025 | 40.78 cr | Closed |
| 100222615 | Hdfc Bank Limited | 24 Sep 2018 | - | - | 1.75 cr | Open |
| 100120875 | Others | 29 Apr 2017 | - | - | 1.79 cr | Open |
| 10621638 | Yes Bank Limited | 29 Jan 2016 | - | 15 Jan 2020 | 11.93 Lakh | Closed |
| 10615827 | Yes Bank Limited | 30 Dec 2015 | - | 03 Feb 2021 | 1.13 cr | Closed |
| 10580121 | Il & Fs Trust Company Limited | 03 Jul 2015 | - | 02 Apr 2018 | 150.00 cr | Closed |
| 10470719 | Hdfc Bank Limited | 26 Nov 2013 | - | 20 Mar 2018 | 20.25 Lakh | Closed |
| 10406016 | State Bank Of India | 29 Dec 2012 | - | 10 Mar 2015 | 21.80 cr | Closed |