| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 679.64 cr |
| 2 | Yes Bank Limited | 3 | 119.90 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 65.00 cr |
| 4 | Axis Bank Limited | 1 | 65.00 cr |
| 5 | Idbi Bank Limited | 1 | 45.00 cr |
| 6 | Hdfc Bank Limited | 1 | 23.00 cr |
| 7 | State Bank Of India | 1 | 22.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101342618 | Others | 26 Jun 2026 | - | - | 11.85 cr | Open |
| 101265061 | Others | 13 Mar 2026 | - | - | 50.00 cr | Open |
| 101249967 | Others | 26 Feb 2026 | - | - | 50.00 cr | Open |
| 101255419 | Others | 25 Feb 2026 | - | - | 50.00 cr | Open |
| 101230069 | Idbi Bank Limited | 16 Jan 2026 | - | - | 45.00 cr | Open |
| 101175939 | Others | 29 Sep 2025 | - | - | 48.00 cr | Open |
| 101142868 | Others | 30 Jul 2025 | 15 May 2026 | - | 65.00 cr | Open |
| 101065474 | Others | 28 Feb 2025 | 02 Apr 2026 | - | 50.00 cr | Open |
| 100996081 | Others | 23 Oct 2024 | 16 Apr 2026 | - | 100.00 cr | Open |
| 100947567 | Others | 21 Jun 2024 | 24 Sep 2024 | - | 4.70 cr | Open |
| 100872400 | Sbicap Trustee Company Limited | 24 Jan 2024 | 15 Apr 2026 | - | 65.00 cr | Open |
| 100872586 | Others | 19 Jan 2024 | 20 Dec 2024 | - | 12.50 cr | Open |
| 100869478 | Others | 30 Dec 2023 | 29 Jan 2025 | - | 65.00 cr | Open |
| 100850520 | Others | 28 Dec 2023 | - | - | 10.30 cr | Open |
| 100689210 | Others | 30 Jan 2023 | 20 Feb 2023 | 25 Jun 2024 | 25.00 cr | Closed |
| 100628093 | Others | 20 Oct 2022 | - | 05 Jan 2024 | 17.60 cr | Closed |
| 100605573 | Axis Bank Limited | 28 Jul 2022 | 14 Jul 2025 | - | 65.00 cr | Open |
| 100518320 | Yes Bank Limited | 23 Dec 2021 | - | - | 8.90 cr | Open |
| 100518841 | Others | 20 Dec 2021 | - | - | 2.94 cr | Open |
| 100496068 | Yes Bank Limited | 08 Oct 2021 | - | 19 May 2025 | 23.00 cr | Closed |
| 100404205 | Others | 24 Dec 2020 | - | 25 Mar 2026 | 3.97 cr | Closed |
| 100283897 | Others | 31 Jul 2019 | 19 Jun 2024 | - | 60.00 cr | Open |
| 100182627 | Others | 15 May 2018 | 03 Mar 2021 | 19 May 2025 | 23.78 cr | Closed |
| 100178226 | Yes Bank Limited | 27 Mar 2018 | 08 May 2026 | - | 88.00 cr | Open |
| 100092921 | Others | 13 Apr 2017 | 23 Dec 2019 | 09 Aug 2021 | 29.00 cr | Closed |
| 10582411 | Hdfc Bank Limited | 27 Jul 2015 | - | 30 May 2017 | 23.00 cr | Closed |
| 10245222 | State Bank Of India | 27 Sep 2010 | 24 Jun 2015 | 10 Aug 2015 | 22.00 cr | Closed |