| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 7,273.25 cr |
| 2 | State Bank Of India | 1 | 340.00 cr |
| 3 | Hdfc Bank Limited | 3 | 296.90 cr |
| 4 | Yes Bank Limited | 3 | 189.00 cr |
| 5 | Standard Chartered Bank | 2 | 113.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101211024 | Yes Bank Limited | 11 Dec 2025 | - | - | 131.00 cr | Open |
| 101196171 | Others | 14 Nov 2025 | - | - | 995.00 cr | Open |
| 101171279 | Others | 19 Sep 2025 | - | - | 300.00 cr | Open |
| 101128455 | Others | 30 Jun 2025 | - | - | 225.00 cr | Open |
| 101083737 | Others | 29 Mar 2025 | - | - | 250.00 cr | Open |
| 101011917 | Others | 26 Sep 2024 | - | - | 250.00 cr | Open |
| 100988512 | Others | 23 Sep 2024 | - | - | 1,800.00 cr | Open |
| 100953216 | Others | 04 Jul 2024 | - | - | 185.00 cr | Open |
| 100892918 | Yes Bank Limited | 08 Mar 2024 | - | 14 Nov 2024 | 50.00 cr | Closed |
| 100838741 | Others | 09 Nov 2023 | - | - | 20.00 cr | Open |
| 100794952 | Others | 25 Sep 2023 | 07 Nov 2024 | - | 16.75 cr | Open |
| 100750105 | Others | 28 Jun 2023 | - | - | 75.00 cr | Open |
| 100652822 | Others | 25 Nov 2022 | 09 Mar 2023 | - | 600.00 cr | Open |
| 100617740 | Others | 26 Aug 2022 | 17 May 2024 | - | 1,000.00 cr | Open |
| 100611098 | Others | 08 Aug 2022 | - | 07 Oct 2024 | 73.00 cr | Closed |
| 100586113 | Others | 24 Jun 2022 | 07 Dec 2022 | - | 740.00 cr | Open |
| 100585261 | Hdfc Bank Limited | 14 Jun 2022 | - | 21 Oct 2024 | 123.90 cr | Closed |
| 100561861 | Standard Chartered Bank | 24 Mar 2022 | - | - | 75.50 cr | Open |
| 100561338 | Hdfc Bank Limited | 16 Mar 2022 | - | 08 Aug 2024 | 53.00 cr | Closed |
| 100526014 | State Bank Of India | 04 Jan 2022 | 26 Jun 2024 | - | 340.00 cr | Open |
| 100526884 | Others | 31 Dec 2021 | 30 Oct 2024 | - | 475.00 cr | Open |
| 100521205 | Others | 24 Dec 2021 | 21 Oct 2024 | - | 50.00 cr | Open |
| 100520673 | Others | 13 Dec 2021 | 01 Feb 2024 | 07 Oct 2024 | 41.50 cr | Closed |
| 100509457 | Others | 30 Nov 2021 | - | 21 Oct 2024 | 84.00 cr | Closed |
| 100509460 | Others | 30 Nov 2021 | - | 06 Feb 2024 | 43.00 cr | Closed |
| 100518938 | Others | 30 Nov 2021 | 27 Dec 2021 | 29 Nov 2024 | 50.00 cr | Closed |
| 100512482 | Yes Bank Limited | 24 Nov 2021 | - | 29 Mar 2022 | 8.00 cr | Closed |
| 100461228 | Hdfc Bank Limited | 18 Jun 2021 | - | 21 Oct 2024 | 120.00 cr | Closed |
| 100464677 | Standard Chartered Bank | 15 Jun 2021 | 21 Feb 2022 | - | 37.50 cr | Open |