| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 230.00 cr |
| 2 | Others | 6 | 153.00 cr |
| 3 | Standard Chartered Bank | 2 | 59.20 cr |
| 4 | State Bank Of India | 1 | 25.00 cr |
| 5 | Yes Bank Limited | 1 | 20.00 cr |
| 6 | Axis Bank Limited | 1 | 10.00 cr |
| 7 | Dbs Bank Ltd | 1 | 5.00 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100580629 | Others | 03 Jun 2022 | 31 Jan 2025 | - | 75.00 cr | Open |
| 100465239 | Others | 06 Jul 2021 | 18 Mar 2025 | - | 38.00 cr | Open |
| 100434994 | State Bank Of India | 09 Mar 2021 | - | - | 25.00 cr | Open |
| 100259250 | Hdfc Bank Limited | 29 Apr 2019 | 11 Nov 2025 | - | 45.00 cr | Open |
| 100230181 | Axis Bank Limited | 17 Dec 2018 | 02 Mar 2022 | - | 10.00 cr | Open |
| 100206591 | Hdfc Bank Limited | 26 Sep 2018 | - | 08 Jun 2020 | 15.00 cr | Closed |
| 100182463 | Hdfc Bank Limited | 30 May 2018 | - | 08 Jun 2020 | 20.00 cr | Closed |
| 100179457 | Yes Bank Limited | 05 Apr 2018 | - | 13 Apr 2020 | 20.00 cr | Closed |
| 100154135 | Hdfc Bank Limited | 12 Jan 2018 | - | 23 Apr 2019 | 10.00 cr | Closed |
| 100107527 | Hdfc Bank Limited | 07 Jun 2017 | - | 29 Aug 2018 | 20.00 cr | Closed |
| 100107531 | Hdfc Bank Limited | 07 Jun 2017 | - | 23 Apr 2019 | 20.00 cr | Closed |
| 100089704 | Hdfc Bank Limited | 22 Mar 2017 | - | 29 Jun 2018 | 30.00 cr | Closed |
| 100056039 | Others | 29 Sep 2016 | - | 10 Nov 2017 | 10.00 cr | Closed |
| 100049300 | Others | 05 Jul 2016 | - | 28 Apr 2017 | 10.00 cr | Closed |
| 100016424 | Others | 12 Feb 2016 | - | 03 Apr 2017 | 10.00 cr | Closed |
| 100055104 | Dbs Bank Ltd | 29 Dec 2015 | - | 03 Jan 2018 | 5.00 cr | Closed |
| 10620867 | Others | 24 Dec 2015 | 22 Nov 2016 | 12 Jan 2018 | 10.00 cr | Closed |
| 10607291 | Hdfc Bank Limited | 28 Oct 2015 | - | 23 Nov 2016 | 10.00 cr | Closed |
| 10575012 | Hdfc Bank Limited | 29 May 2015 | - | 16 May 2016 | 10.00 cr | Closed |
| 10534376 | Hdfc Bank Limited | 17 Sep 2014 | - | 20 Jun 2020 | 20.00 cr | Closed |
| 10474489 | Hdfc Bank Limited | 16 Dec 2013 | - | 16 May 2016 | 15.00 cr | Closed |
| 10450101 | Standard Chartered Bank | 14 Aug 2013 | 31 May 2022 | - | 40.00 cr | Open |
| 10427333 | Hdfc Bank Limited | 27 Apr 2013 | - | 01 Aug 2014 | 10.00 cr | Closed |
| 10428141 | Hdfc Bank Limited | 20 Jul 2012 | - | 24 Sep 2013 | 5.00 cr | Closed |
| 10200751 | Standard Chartered Bank | 23 Jan 2010 | 26 May 2012 | 17 Apr 2019 | 19.20 cr | Closed |
| 10160469 | Kotak Mahindra Bank Limited | 16 May 2009 | 14 Jul 2009 | 09 Apr 2010 | 5.00 cr | Closed |