| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 2,700.42 cr |
| 2 | Hdfc Bank Limited | 3 | 405.00 cr |
| 3 | State Bank Of India | 2 | 325.00 cr |
| 4 | Yes Bank Limited | 3 | 240.00 cr |
| 5 | Axis Bank Limited | 1 | 9.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101342212 | Others | 24 Jul 2026 | - | - | 31.52 cr | Open |
| 101045752 | Others | 30 Jan 2025 | 14 Jan 2026 | - | 75.00 cr | Open |
| 100614350 | Yes Bank Limited | 28 Sep 2022 | - | - | 75.00 cr | Open |
| 100614480 | Yes Bank Limited | 28 Sep 2022 | - | - | 65.00 cr | Open |
| 100518383 | Others | 20 Dec 2021 | 17 Feb 2022 | 16 Aug 2022 | 125.00 cr | Closed |
| 100519331 | Others | 29 Nov 2021 | - | 15 Sep 2023 | 50.00 cr | Closed |
| 100510551 | Others | 22 Nov 2021 | - | - | 150.00 cr | Open |
| 100466097 | Hdfc Bank Limited | 22 Jul 2021 | - | 30 Jun 2023 | 70.00 cr | Closed |
| 100455082 | Others | 30 Jun 2021 | - | 31 Jan 2023 | 45.00 cr | Closed |
| 100459729 | Others | 28 Jun 2021 | - | 31 Jan 2023 | 30.00 cr | Closed |
| 100461376 | Others | 25 Jun 2021 | - | 18 Feb 2023 | 150.00 cr | Closed |
| 100413686 | Others | 21 Jan 2021 | - | 11 May 2026 | 170.00 cr | Closed |
| 100386099 | Hdfc Bank Limited | 07 Nov 2020 | - | 30 Jun 2023 | 40.00 cr | Closed |
| 100386101 | Hdfc Bank Limited | 07 Nov 2020 | 22 Jul 2021 | 30 Jun 2023 | 295.00 cr | Closed |
| 100301165 | State Bank Of India | 12 Nov 2019 | - | 15 Apr 2021 | 155.00 cr | Closed |
| 100301168 | State Bank Of India | 12 Nov 2019 | 13 Jul 2020 | 15 Apr 2021 | 170.00 cr | Closed |
| 100303375 | Others | 01 Nov 2019 | - | 22 Sep 2021 | 100.00 cr | Closed |
| 100274638 | Others | 25 Jun 2019 | - | 18 Feb 2020 | 100.00 cr | Closed |
| 100268311 | Others | 30 May 2019 | 23 Jul 2026 | - | 802.50 cr | Open |
| 100255059 | Others | 25 Mar 2019 | 21 Oct 2019 | 02 Jun 2023 | 205.00 cr | Closed |
| 100230790 | Axis Bank Limited | 03 Dec 2018 | - | 02 Apr 2019 | 9.29 cr | Closed |
| 100199200 | Others | 13 Jul 2018 | - | 10 May 2021 | 85.00 cr | Closed |
| 100190539 | Yes Bank Limited | 05 Jul 2018 | - | 01 Sep 2021 | 100.00 cr | Closed |
| 100188275 | Others | 21 Jun 2018 | 09 Jan 2019 | 09 Apr 2019 | 8.40 cr | Closed |
| 100188277 | Others | 21 Jun 2018 | - | 27 Jan 2020 | 393.00 cr | Closed |
| 100181531 | Others | 10 May 2018 | - | 20 Mar 2019 | 20.00 cr | Closed |
| 100173088 | Others | 27 Mar 2018 | - | 22 Jul 2019 | 160.00 cr | Closed |