| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 799.22 cr |
| 2 | State Bank Of India | 1 | 187.00 cr |
| 3 | Others | 6 | 183.83 cr |
| 4 | Yes Bank Limited | 2 | 42.80 cr |
| 5 | Hdfc Bank Limited | 7 | 27.06 cr |
| 6 | Axis Bank Limited | 3 | 6.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101137393 | Yes Bank Limited | 25 Jul 2025 | - | - | 2.80 cr | Open |
| 101118973 | Yes Bank Limited | 11 Jun 2025 | - | - | 40.00 cr | Open |
| 100997721 | Others | 25 Oct 2024 | - | - | 30.00 cr | Open |
| 100707080 | Hdfc Bank Limited | 06 Apr 2023 | - | - | 43.60 Lakh | Open |
| 100688464 | State Bank Of India | 24 Feb 2023 | - | 02 May 2024 | 187.00 cr | Closed |
| 100588864 | Hdfc Bank Limited | 22 Jun 2022 | - | - | 36.40 Lakh | Open |
| 100574556 | Hdfc Bank Limited | 28 Apr 2022 | - | - | 22.24 Lakh | Open |
| 100544111 | Axis Bank Limited | 14 Feb 2022 | - | 12 May 2022 | 5.00 cr | Closed |
| 100516197 | Axis Bank Limited | 23 Dec 2021 | - | - | 26.00 Lakh | Open |
| 100502090 | Axis Bank Limited | 21 Oct 2021 | - | - | 99.20 Lakh | Open |
| 100492002 | Idbi Trusteeship Services Limited | 28 Sep 2021 | 09 Aug 2024 | - | 799.22 cr | Open |
| 100474757 | Others | 13 Aug 2021 | - | - | 1.20 cr | Open |
| 100430361 | Others | 10 Mar 2021 | - | 02 May 2024 | 60.00 Lakh | Closed |
| 100437167 | Hdfc Bank Limited | 24 Feb 2021 | 28 Mar 2022 | - | 23.66 cr | Open |
| 100376192 | Others | 26 Aug 2020 | - | 25 Sep 2024 | 30.00 Lakh | Closed |
| 100360716 | Hdfc Bank Limited | 13 Aug 2020 | - | 22 Nov 2024 | 39.20 Lakh | Closed |
| 100360711 | Hdfc Bank Limited | 07 Aug 2020 | - | 22 Nov 2024 | 1.44 cr | Closed |
| 100334691 | Hdfc Bank Limited | 09 Mar 2020 | - | 22 Nov 2024 | 54.50 Lakh | Closed |
| 100265643 | Others | 12 Mar 2019 | - | 04 Aug 2023 | 58.00 Lakh | Closed |
| 100142992 | Others | 26 Dec 2017 | 08 Mar 2021 | 15 Nov 2021 | 151.15 cr | Closed |