| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 40.71 cr |
| 2 | Others | 7 | 37.81 cr |
| 3 | Mizuho Corporate Bank Limited | 2 | 22.93 cr |
| 4 | Icici Bank Limited | 2 | 22.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101052197 | Hdfc Bank Limited | 24 Feb 2025 | 29 Apr 2025 | - | 6.50 cr | Open |
| 101060108 | Hdfc Bank Limited | 24 Feb 2025 | 08 Jul 2025 | - | 12.00 cr | Open |
| 101049333 | Hdfc Bank Limited | 29 Jan 2025 | - | - | 23.12 Lakh | Open |
| 100930305 | Hdfc Bank Limited | 22 May 2024 | - | - | 15.49 Lakh | Open |
| 100850373 | Hdfc Bank Limited | 09 Jan 2024 | 29 Apr 2025 | - | 6.50 cr | Open |
| 100812884 | Hdfc Bank Limited | 23 Oct 2023 | 27 Nov 2025 | - | 15.00 cr | Open |
| 100615759 | Hdfc Bank Limited | 12 Sep 2022 | - | - | 32.87 Lakh | Open |
| 100295563 | Others | 21 Oct 2019 | - | 15 Sep 2020 | 3.50 cr | Closed |
| 100201874 | Others | 21 Aug 2018 | - | 09 Sep 2021 | 9.24 Lakh | Closed |
| 100197351 | Others | 10 Aug 2018 | - | 17 Aug 2021 | 3.50 cr | Closed |
| 100196310 | Others | 18 May 2018 | - | 12 Oct 2021 | 3.38 cr | Closed |
| 100185936 | Others | 11 May 2018 | - | 22 Jul 2022 | 11.16 Lakh | Closed |
| 100124055 | Others | 30 Aug 2017 | - | 09 Sep 2022 | 22.65 Lakh | Closed |
| 10470855 | Others | 18 Nov 2013 | 12 Jun 2017 | 27 Aug 2021 | 27.00 cr | Closed |
| 10462626 | Mizuho Corporate Bank Limited | 07 Oct 2013 | - | 09 Jul 2019 | 13.50 cr | Closed |
| 10403935 | Icici Bank Limited | 14 Feb 2013 | - | 09 Sep 2020 | 6.75 cr | Closed |
| 10401825 | Icici Bank Limited | 08 Jan 2013 | 15 Jul 2013 | 11 Sep 2020 | 16.00 cr | Closed |
| 10381681 | Mizuho Corporate Bank Limited | 30 Aug 2012 | - | 02 Dec 2013 | 9.43 cr | Closed |