| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 46.77 cr |
| 2 | Hdfc Bank Limited | 3 | 40.60 cr |
| 3 | Bank Of India | 9 | 6.44 cr |
| 4 | Yes Bank Limited | 1 | 4.42 cr |
| 5 | Axis Bank Limited | 2 | 40.00 Lakh |
| 6 | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100972200 | Hdfc Bank Limited | 14 Jun 2024 | - | - | 20.00 cr | Open |
| 100846207 | Others | 28 Dec 2023 | - | - | 10.00 cr | Open |
| 100718966 | Others | 11 Apr 2023 | - | - | 63.00 Lakh | Open |
| 100718967 | Others | 11 Apr 2023 | 20 Aug 2024 | - | 24.10 cr | Open |
| 100730245 | Hdfc Bank Limited | 31 Dec 2022 | - | - | 11.84 cr | Open |
| 100680883 | Axis Bank Limited | 05 Nov 2022 | - | - | 20.00 Lakh | Open |
| 100689969 | Axis Bank Limited | 05 Nov 2022 | - | - | 20.00 Lakh | Open |
| 100528176 | Others | 27 Dec 2021 | 23 Nov 2022 | 16 May 2023 | 12.04 cr | Closed |
| 100324251 | Hdfc Bank Limited | 09 Dec 2019 | 16 Sep 2020 | 17 Jan 2022 | 8.76 cr | Closed |
| 10570380 | Yes Bank Limited | 09 Mar 2015 | 23 Mar 2016 | 29 Feb 2020 | 4.42 cr | Closed |
| 10479907 | Bank Of India | 13 Feb 2014 | - | 28 Aug 2017 | 1.02 cr | Closed |
| 10462074 | Bank Of India | 31 Oct 2013 | - | 23 Aug 2017 | 16.00 Lakh | Closed |
| 10427350 | Bank Of India | 26 Mar 2013 | 21 Jan 2014 | 28 Aug 2017 | 4.00 cr | Closed |
| 10395319 | 13 Dec 2012 | - | 28 Aug 2017 | 25.00 Lakh | Closed | |
| 10395315 | Bank Of India | 06 Dec 2012 | - | - | 25.00 Lakh | Open |
| 10395321 | Bank Of India | 01 Dec 2012 | - | 16 Jan 2018 | 25.00 Lakh | Closed |
| 10333529 | Bank Of India | 24 Jan 2012 | - | 13 Jan 2018 | 65.00 Lakh | Closed |
| 10272301 | Bank Of India | 02 Mar 2011 | - | 13 Jan 2018 | 3.84 Lakh | Closed |
| 10044406 | Bank Of India | 17 Mar 2007 | - | 13 Jan 2018 | 3.10 Lakh | Closed |
| 90039900 | Bank Of India | 15 Mar 2005 | - | 16 Jan 2018 | 4.00 Lakh | Closed |