| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 315.50 cr |
| 2 | Others | 2 | 214.00 cr |
| 3 | Axis Bank Limited | 6 | 60.36 cr |
| 4 | Union Bank Of India | 8 | 35.01 cr |
| 5 | Yes Bank Limited | 1 | 15.00 cr |
| 6 | Hdfc Bank Limited | 8 | 9.12 cr |
| 7 | Icici Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136381 | Axis Bank Limited | 20 Mar 2025 | - | - | 80.00 Lakh | Open |
| 101059490 | Others | 21 Feb 2025 | - | - | 1.50 cr | Open |
| 101078708 | Axis Bank Limited | 20 Feb 2025 | - | - | 2.85 cr | Open |
| 100841654 | Axis Bank Limited | 29 Dec 2023 | - | - | 51.00 Lakh | Open |
| 100734864 | Axis Bank Limited | 20 Jun 2023 | 19 Jun 2024 | - | 55.00 cr | Open |
| 100716552 | Hdfc Bank Limited | 27 Feb 2023 | - | - | 1.20 cr | Open |
| 100716429 | Hdfc Bank Limited | 14 Feb 2023 | - | - | 1.20 cr | Open |
| 100535564 | Hdfc Bank Limited | 08 Feb 2022 | - | - | 60.00 Lakh | Open |
| 100566533 | Hdfc Bank Limited | 28 Jan 2022 | - | - | 1.03 cr | Open |
| 100496006 | State Bank Of India | 16 Oct 2021 | 25 Apr 2022 | - | 315.50 cr | Open |
| 100480146 | Hdfc Bank Limited | 13 Jul 2021 | - | 09 Jul 2025 | 1.20 cr | Closed |
| 100329225 | Axis Bank Limited | 02 Mar 2020 | - | 18 Aug 2023 | 53.58 Lakh | Closed |
| 100327566 | Axis Bank Limited | 13 Feb 2020 | - | - | 66.13 Lakh | Open |
| 100245477 | Hdfc Bank Limited | 07 Mar 2019 | - | - | 43.00 Lakh | Open |
| 100117333 | Hdfc Bank Limited | 15 Jun 2017 | - | 29 Mar 2021 | 95.96 Lakh | Closed |
| 100094187 | Hdfc Bank Limited | 28 Mar 2017 | - | 16 Dec 2020 | 2.50 cr | Closed |
| 100049374 | Yes Bank Limited | 26 May 2016 | - | 07 Dec 2020 | 15.00 cr | Closed |
| 10439269 | Union Bank Of India | 25 Jul 2013 | - | 26 Dec 2017 | 10.00 cr | Closed |
| 10073759 | Icici Bank Limited | 17 Oct 2007 | 27 Feb 2009 | 04 Oct 2012 | 2.00 cr | Closed |
| 10050091 | Union Bank Of India | 05 Aug 2006 | - | 26 Dec 2017 | 1.50 cr | Closed |
| 90118074 | Union Bank Of India | 04 May 2005 | - | 26 Dec 2017 | 30.00 Lakh | Closed |
| 90116315 | Union Bank Of India | 25 Sep 2003 | - | 26 Dec 2017 | 7.00 Lakh | Closed |
| 90117713 | Union Bank Of India | 27 Feb 2002 | - | 26 Dec 2017 | 70.00 Lakh | Closed |
| 90115838 | Union Bank Of India | 23 May 1999 | 02 May 2005 | 26 Dec 2017 | 8.85 cr | Closed |
| 90115489 | Others | 23 May 1997 | 08 Feb 2021 | 01 Feb 2022 | 212.50 cr | Closed |
| 90115473 | Union Bank Of India | 03 May 1997 | - | 26 Dec 2017 | 8.85 cr | Closed |
| 90116964 | Union Bank Of India | 20 Aug 1994 | - | 26 Dec 2017 | 4.75 cr | Closed |