| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 1,172.34 cr |
| 2 | Yes Bank Limited | 4 | 350.30 cr |
| 3 | Hdfc Bank Limited | 7 | 280.72 cr |
| 4 | Idbi Bank Limited | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100871324 | Yes Bank Limited | 15 Feb 2024 | 09 May 2024 | - | 150.30 cr | Open |
| 100829950 | Idbi Bank Limited | 11 Dec 2023 | 17 Jan 2025 | - | 75.00 cr | Open |
| 100819331 | Others | 15 Nov 2023 | 19 Jul 2024 | - | 150.00 cr | Open |
| 100813751 | Hdfc Bank Limited | 06 Nov 2023 | - | - | 72.00 cr | Open |
| 100775491 | Others | 14 Aug 2023 | - | - | 130.00 cr | Open |
| 100701564 | Yes Bank Limited | 20 Mar 2023 | - | - | 16.00 cr | Open |
| 100701563 | Yes Bank Limited | 20 Mar 2023 | 09 Feb 2024 | - | 34.00 cr | Open |
| 100693710 | Others | 16 Mar 2023 | - | - | 15.00 cr | Open |
| 100682943 | Yes Bank Limited | 14 Feb 2023 | 30 Dec 2024 | - | 150.00 cr | Open |
| 100646133 | Others | 22 Nov 2022 | 06 Feb 2023 | - | 150.00 cr | Open |
| 100588829 | Hdfc Bank Limited | 10 Jun 2022 | 18 Jun 2022 | - | 33.56 cr | Open |
| 100577088 | Hdfc Bank Limited | 05 May 2022 | - | - | 72.00 cr | Open |
| 100528227 | Others | 14 Jan 2022 | 12 Sep 2025 | - | 72.00 cr | Open |
| 100472225 | Others | 24 Aug 2021 | 29 Oct 2024 | - | 50.00 cr | Open |
| 100450852 | Others | 31 May 2021 | - | - | 100.00 cr | Open |
| 100436681 | Hdfc Bank Limited | 23 Mar 2021 | 10 Jun 2022 | - | 28.35 cr | Open |
| 100410437 | Others | 30 Jan 2021 | 10 Jun 2022 | 16 Oct 2024 | 11.73 cr | Closed |
| 100366400 | Others | 09 Sep 2020 | 28 Jun 2024 | 22 Aug 2025 | 12.01 cr | Closed |
| 100346864 | Others | 01 Jul 2020 | 06 Aug 2020 | 22 Aug 2025 | 140.00 cr | Closed |
| 100333466 | Others | 20 Mar 2020 | 12 Sep 2025 | - | 100.00 cr | Open |
| 100291883 | Hdfc Bank Limited | 10 Sep 2019 | - | - | 15.00 cr | Open |
| 100273981 | Hdfc Bank Limited | 09 Jul 2019 | - | 02 Jul 2024 | 55.00 cr | Closed |
| 100271267 | Hdfc Bank Limited | 04 May 2019 | - | 02 Jul 2024 | 4.81 cr | Closed |
| 100253817 | Others | 19 Mar 2019 | 08 Mar 2021 | 22 Aug 2025 | 68.10 cr | Closed |
| 100134914 | Others | 01 Nov 2017 | 04 Oct 2023 | 16 Apr 2025 | 58.50 cr | Closed |
| 100117371 | Others | 27 Jul 2017 | 16 Oct 2024 | - | 115.00 cr | Open |