| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 39.49 cr |
| 2 | Indian Overseas Bank | 1 | 30.00 cr |
| 3 | Axis Bank Limited | 5 | 27.11 cr |
| 4 | Hdfc Bank Limited | 6 | 25.36 cr |
| 5 | Others | 3 | 21.25 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 11.00 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 8 | Syndicate Bank | 3 | 8.85 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146695 | Hdfc Bank Limited | 22 Aug 2025 | - | - | 72.49 Lakh | Open |
| 101032899 | Axis Bank Limited | 20 Dec 2024 | - | - | 1.45 cr | Open |
| 100978061 | Hdfc Bank Limited | 03 Aug 2024 | - | - | 13.55 Lakh | Open |
| 100943452 | Axis Bank Limited | 01 Apr 2024 | - | - | 1.54 cr | Open |
| 100628053 | Hdfc Bank Limited | 27 Aug 2022 | - | - | 65.90 Lakh | Open |
| 100528310 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 24.00 Lakh | Open |
| 100473864 | Tata Capital Financial Services Limited | 29 Jul 2021 | - | - | 10.00 cr | Open |
| 100460282 | Axis Bank Limited | 16 Jun 2021 | - | - | 22.20 Lakh | Open |
| 100444521 | Yes Bank Limited | 26 Mar 2021 | 05 Apr 2021 | 02 Jun 2025 | 1.12 cr | Closed |
| 100398863 | Others | 23 Dec 2020 | - | - | 7.50 cr | Open |
| 100393042 | Axis Bank Limited | 12 Oct 2020 | - | - | 39.73 Lakh | Open |
| 100315236 | Others | 20 Dec 2019 | 25 May 2021 | - | 13.53 cr | Open |
| 100298097 | Axis Bank Limited | 22 Oct 2019 | 30 Oct 2025 | - | 23.50 cr | Open |
| 100212338 | Yes Bank Limited | 08 Aug 2018 | 27 Jan 2023 | - | 38.37 cr | Open |
| 100058668 | Others | 24 Oct 2016 | - | 03 Dec 2020 | 22.26 Lakh | Closed |
| 10572848 | Kotak Mahindra Bank Limited | 29 May 2015 | - | 09 Jan 2019 | 11.00 cr | Closed |
| 10534335 | Indian Overseas Bank | 16 May 2014 | - | 19 Jan 2015 | 30.00 cr | Closed |
| 10365625 | Hdfc Bank Limited | 01 Jun 2012 | 10 Feb 2022 | - | 17.60 cr | Open |
| 10299441 | Hdfc Bank Limited | 26 Jul 2011 | - | 20 Oct 2011 | 6.00 cr | Closed |
| 10275482 | Syndicate Bank | 10 Feb 2011 | - | 18 Nov 2020 | 14.75 Lakh | Closed |
| 10073443 | Syndicate Bank | 17 Oct 2007 | - | 21 Aug 2012 | 50.00 Lakh | Closed |
| 80000441 | Syndicate Bank | 17 Nov 2004 | 24 Mar 2012 | 21 Aug 2012 | 8.20 cr | Closed |