| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 277.64 cr |
| 2 | Yes Bank Limited | 1 | 117.00 cr |
| 3 | Hdfc Bank Limited | 3 | 102.63 cr |
| 4 | Axis Bank Limited | 2 | 72.53 cr |
| 5 | State Bank Of India | 3 | 51.89 cr |
| 6 | Landes Bank Baden-Wuerttemberg | 1 | 20.92 cr |
| 7 | Landesbank Baden-Wuerttemberg | 1 | 20.21 cr |
| 8 | Icici Bank Limited | 1 | 20.00 cr |
| 9 | Uti Bank Limited | 1 | 7.55 cr |
| 10 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101090217 | Others | 17 Apr 2025 | - | - | 17.53 cr | Open |
| 100619542 | Others | 28 Sep 2022 | 05 Jul 2023 | - | 32.50 cr | Open |
| 100565229 | Hdfc Bank Limited | 31 Mar 2022 | - | - | 22.59 Lakh | Open |
| 100439499 | Others | 23 Mar 2021 | 30 Mar 2021 | - | 11.17 cr | Open |
| 100422676 | Others | 05 Mar 2021 | - | - | 22.32 cr | Open |
| 100422095 | Others | 04 Mar 2021 | - | - | 22.10 cr | Open |
| 100415955 | Hdfc Bank Limited | 06 Feb 2021 | - | - | 17.45 Lakh | Open |
| 100403469 | Others | 20 Nov 2020 | 18 Jan 2025 | - | 57.68 cr | Open |
| 100403460 | Others | 20 Nov 2020 | - | - | 24.11 cr | Open |
| 100334603 | Others | 22 Apr 2020 | - | 26 Nov 2025 | 13.61 cr | Closed |
| 100333181 | Others | 12 Mar 2020 | - | 18 Dec 2020 | 6.97 cr | Closed |
| 100176949 | Tata Capital Financial Services Limited | 27 Feb 2018 | - | 03 Jul 2023 | 3.00 cr | Closed |
| 100122175 | Others | 04 Sep 2017 | 04 Jun 2020 | 14 Sep 2020 | 19.50 cr | Closed |
| 10624793 | Landes Bank Baden-Wuerttemberg | 02 Mar 2016 | - | 28 Jul 2023 | 20.92 cr | Closed |
| 10622394 | Landesbank Baden-Wuerttemberg | 08 Feb 2016 | - | 28 Jul 2023 | 20.21 cr | Closed |
| 100023915 | Yes Bank Limited | 30 Dec 2015 | 06 Mar 2025 | - | 117.00 cr | Open |
| 10623341 | Others | 22 Dec 2015 | 22 Feb 2024 | - | 27.65 cr | Open |
| 10532240 | Others | 29 Oct 2014 | 24 Nov 2022 | 19 Apr 2023 | 22.50 cr | Closed |
| 10476150 | Electronica Finance Limited | 31 Jan 2014 | - | 02 Jul 2018 | 2.39 cr | Closed |
| 10282563 | State Bank Of India | 05 Apr 2011 | 24 Nov 2022 | - | 46.57 cr | Open |
| 10265542 | Icici Bank Limited | 06 Dec 2010 | - | 24 May 2011 | 20.00 cr | Closed |
| 10153299 | Axis Bank Limited | 23 Mar 2009 | 05 Jul 2023 | - | 43.53 cr | Open |
| 10038341 | Axis Bank Limited | 25 Jan 2007 | 09 Dec 2016 | - | 29.00 cr | Open |
| 10039991 | Hdfc Bank Limited | 20 Jan 2007 | 29 Sep 2025 | - | 102.23 cr | Open |
| 80021638 | Uti Bank Limited | 26 Nov 2005 | 28 Dec 2006 | - | 7.55 cr | Open |
| 90128791 | State Bank Of India | 12 Mar 2005 | - | - | 1.70 cr | Open |
| 90130449 | State Bank Of India | 13 Apr 2004 | 10 Nov 2004 | - | 3.62 cr | Open |