| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 406.19 cr |
| 2 | Axis Bank Limited | 4 | 81.72 cr |
| 3 | Yes Bank Limited | 2 | 71.78 cr |
| 4 | State Bank Of India | 3 | 68.00 cr |
| 5 | Hdfc Bank Limited | 17 | 47.21 cr |
| 6 | Bank Of India | 1 | 9.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191872 | Hdfc Bank Limited | 27 Sep 2025 | - | - | 32.40 Lakh | Open |
| 101160225 | Hdfc Bank Limited | 27 Aug 2025 | - | - | 32.40 Lakh | Open |
| 101124791 | Hdfc Bank Limited | 28 Jun 2025 | - | - | 50.70 Lakh | Open |
| 101103819 | Hdfc Bank Limited | 21 May 2025 | - | - | 21.96 Lakh | Open |
| 101123645 | Hdfc Bank Limited | 21 May 2025 | - | - | 89.90 Lakh | Open |
| 101103813 | Hdfc Bank Limited | 17 May 2025 | - | - | 26.32 Lakh | Open |
| 101103816 | Hdfc Bank Limited | 17 May 2025 | - | - | 38.00 Lakh | Open |
| 101094336 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 1.05 cr | Open |
| 101095299 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 19.24 Lakh | Open |
| 101075757 | Bank Of India | 05 Mar 2025 | - | - | 9.50 cr | Open |
| 101088035 | Hdfc Bank Limited | 27 Feb 2025 | - | - | 2.03 cr | Open |
| 101088062 | Hdfc Bank Limited | 17 Feb 2025 | - | - | 49.95 Lakh | Open |
| 101022662 | Others | 11 Dec 2024 | - | - | 282.91 cr | Open |
| 100990514 | Hdfc Bank Limited | 01 Aug 2024 | - | - | 21.34 Lakh | Open |
| 100961746 | Axis Bank Limited | 24 Jul 2024 | 04 Aug 2025 | - | 80.00 cr | Open |
| 100937847 | Others | 30 May 2024 | - | - | 3.78 cr | Open |
| 100918166 | Axis Bank Limited | 12 Apr 2024 | - | - | 1.08 cr | Open |
| 100914439 | Others | 02 Apr 2024 | - | - | 1.25 cr | Open |
| 100914444 | Others | 02 Mar 2024 | - | - | 29.86 Lakh | Open |
| 100916199 | Others | 02 Mar 2024 | - | - | 1.01 cr | Open |
| 100916920 | Hdfc Bank Limited | 17 Feb 2024 | 08 Apr 2024 | - | 32.00 cr | Open |
| 100871772 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 4.37 cr | Open |
| 100871769 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 55.75 Lakh | Open |
| 100855469 | Hdfc Bank Limited | 25 Nov 2023 | - | - | 45.60 Lakh | Open |
| 100855468 | Hdfc Bank Limited | 25 Nov 2023 | - | - | 2.93 cr | Open |
| 100545896 | State Bank Of India | 17 Feb 2022 | 16 Aug 2023 | - | 49.00 cr | Open |
| 100514571 | Others | 27 Nov 2021 | 14 Nov 2024 | - | 100.00 cr | Open |
| 100433083 | Others | 31 Mar 2021 | - | 18 Mar 2023 | 4.95 cr | Closed |
| 100422232 | Yes Bank Limited | 02 Nov 2020 | 28 Jan 2025 | - | 70.00 cr | Open |
| 100315325 | Others | 27 Sep 2019 | - | 18 Mar 2023 | 26.93 Lakh | Closed |
| 100245061 | Others | 30 Jan 2019 | - | 07 Aug 2024 | 99.82 Lakh | Closed |
| 100233207 | Axis Bank Limited | 16 Jan 2019 | - | 28 Mar 2024 | 41.50 Lakh | Closed |
| 100229612 | Others | 29 Nov 2018 | - | 06 Aug 2024 | 3.09 cr | Closed |
| 100214555 | Others | 31 Oct 2018 | - | 18 Mar 2023 | 1.84 cr | Closed |
| 100216935 | State Bank Of India | 25 Oct 2018 | - | 18 Jun 2020 | 4.90 cr | Closed |
| 100216937 | State Bank Of India | 25 Oct 2018 | - | 18 Jun 2020 | 14.10 cr | Closed |
| 100249510 | Yes Bank Limited | 29 Aug 2018 | - | 12 Aug 2024 | 1.78 cr | Closed |
| 100200061 | Others | 23 Aug 2018 | - | 18 Mar 2023 | 3.50 cr | Closed |
| 100200064 | Others | 30 Jul 2018 | - | 18 Mar 2023 | 19.90 Lakh | Closed |
| 100191008 | Axis Bank Limited | 18 Jun 2018 | - | 28 Mar 2024 | 22.62 Lakh | Closed |
| 100200062 | Others | 31 May 2018 | - | 18 Mar 2023 | 2.10 cr | Closed |