| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 1,009.08 cr |
| 2 | Hdfc Bank Limited | 2 | 749.90 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 310.00 cr |
| 4 | Axis Bank Limited | 2 | 300.01 cr |
| 5 | State Bank Of India | 2 | 101.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 7 | Bank Of India | 1 | 4.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100980685 | Others | 13 Sep 2024 | - | 06 Mar 2025 | 100.00 cr | Closed |
| 100945174 | Others | 21 Jun 2024 | - | 24 Jun 2025 | 85.00 cr | Closed |
| 100883826 | Axis Bank Limited | 13 Mar 2024 | - | - | 1.00 Lakh | Open |
| 100840206 | Others | 29 Dec 2023 | - | 06 Mar 2025 | 200.00 cr | Closed |
| 100823489 | Hdfc Bank Limited | 30 Nov 2023 | 22 Mar 2024 | - | 600.00 cr | Open |
| 100812337 | Tata Capital Financial Services Limited | 25 Oct 2023 | - | 21 Nov 2024 | 250.00 cr | Closed |
| 100792775 | Tata Capital Financial Services Limited | 29 Sep 2023 | - | 21 Nov 2024 | 60.00 cr | Closed |
| 100790169 | Others | 23 Sep 2023 | - | 06 Mar 2025 | 100.00 cr | Closed |
| 100724897 | State Bank Of India | 10 May 2023 | 21 Feb 2024 | 16 Sep 2025 | 100.00 cr | Closed |
| 100717176 | Others | 24 Apr 2023 | - | 07 Jul 2025 | 273.75 cr | Closed |
| 100675247 | Others | 19 Jan 2023 | 09 Sep 2024 | 04 Sep 2025 | 250.00 cr | Closed |
| 100674426 | Axis Bank Limited | 04 Jan 2023 | 03 Apr 2025 | - | 300.00 cr | Open |
| 100650707 | Others | 25 Nov 2022 | 06 Sep 2023 | - | 90,000.00 | Open |
| 100612529 | Others | 08 Aug 2022 | - | 22 Jan 2025 | 1.00 Lakh | Closed |
| 100463679 | Others | 06 Jul 2021 | - | 08 Jan 2024 | 4.50 Lakh | Closed |
| 100461177 | Bank Of India | 28 Jun 2021 | - | 28 May 2025 | 4.25 Lakh | Closed |
| 100450815 | Others | 27 May 2021 | - | 28 May 2025 | 22.50 Lakh | Closed |
| 100451923 | State Bank Of India | 18 May 2021 | - | 02 Jan 2024 | 1.00 cr | Closed |
| 100455521 | Others | 15 May 2021 | - | 30 Jun 2025 | 4.50 Lakh | Closed |
| 100323424 | Hdfc Bank Limited | 05 Feb 2020 | 10 Mar 2021 | - | 149.90 cr | Open |
| 10554960 | The Hongkong And Shanghai Banking Corporation Limited | 27 Feb 2015 | - | 14 Feb 2017 | 15.00 cr | Closed |