| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 55.18 cr |
| 2 | Others | 6 | 44.19 cr |
| 3 | State Bank Of India | 4 | 32.54 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Axis Bank Limited | 2 | 1.69 cr |
| 6 | Allahabad Bank | 3 | 1.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101097788 | Others | 29 Apr 2025 | - | - | 2.00 cr | Open |
| 100963917 | Others | 25 Jul 2024 | 11 Apr 2025 | - | 15.00 cr | Open |
| 100924494 | Others | 26 Apr 2024 | 11 Apr 2025 | - | 8.00 cr | Open |
| 100858396 | Axis Bank Limited | 27 Nov 2023 | - | - | 99.30 Lakh | Open |
| 100754404 | Others | 28 Jun 2023 | - | 10 May 2024 | 10.00 cr | Closed |
| 100661240 | Axis Bank Limited | 13 Dec 2022 | - | - | 70.00 Lakh | Open |
| 100629531 | Yes Bank Limited | 14 Oct 2022 | - | - | 15.00 cr | Open |
| 100520679 | Others | 06 Jan 2022 | - | 14 Sep 2023 | 8.10 cr | Closed |
| 100458761 | Hdfc Bank Limited | 15 Jun 2021 | - | - | 49.82 Lakh | Open |
| 100374215 | Hdfc Bank Limited | 09 Sep 2020 | 02 Aug 2023 | - | 15.41 cr | Open |
| 100063023 | Others | 30 Nov 2016 | - | 08 May 2024 | 1.09 cr | Closed |
| 10588617 | Hdfc Bank Limited | 09 Jul 2015 | 02 Aug 2023 | - | 28.63 cr | Open |
| 10575363 | State Bank Of India | 21 Mar 2015 | - | 03 Dec 2015 | 2.00 cr | Closed |
| 10520099 | Hdfc Bank Limited | 26 Jul 2014 | 22 Mar 2016 | 09 Apr 2021 | 10.65 cr | Closed |
| 10209559 | State Bank Of India | 22 Sep 2008 | 21 Mar 2015 | 03 Dec 2015 | 4.00 cr | Closed |
| 10234524 | State Bank Of India | 22 Sep 2008 | 21 Mar 2015 | 03 Dec 2015 | 1.10 cr | Closed |
| 80004055 | State Bank Of India | 04 Jan 2006 | 19 Jan 2015 | 31 Aug 2015 | 25.44 cr | Closed |
| 80033442 | Allahabad Bank | 09 Feb 2000 | 13 May 2004 | 28 Jun 2007 | 67.00 Lakh | Closed |
| 90035598 | Allahabad Bank | 27 Dec 1999 | - | 26 May 2006 | - | Closed |
| 80033441 | Allahabad Bank | 21 Mar 1998 | 18 Mar 2004 | 28 Jun 2007 | 55.00 Lakh | Closed |