| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 77.30 cr |
| 2 | Hdfc Bank Limited | 7 | 54.50 cr |
| 3 | Axis Bank Limited | 3 | 27.44 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 8.00 cr |
| 5 | Axis Bank Ltd. | 1 | 5.00 cr |
| 6 | Citibank N.A | 1 | 5.00 cr |
| 7 | Icici Bank Limited | 1 | 2.00 cr |
| 8 | Andhra Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196649 | Others | 28 Nov 2025 | - | - | 7.50 cr | Open |
| 101137552 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 5.00 cr | Open |
| 101114363 | Others | 10 Jun 2025 | - | 13 Nov 2025 | 5.00 cr | Closed |
| 101097022 | Others | 20 May 2025 | - | - | 10.00 cr | Open |
| 100946348 | Others | 05 Jul 2024 | - | - | 5.00 cr | Open |
| 100496270 | Axis Bank Limited | 01 Sep 2021 | - | - | 3.72 cr | Open |
| 100470379 | Others | 06 Aug 2021 | - | 18 Jan 2024 | 4.90 cr | Closed |
| 100410677 | Axis Bank Limited | 27 Jan 2021 | - | - | 3.72 cr | Open |
| 100408172 | Others | 14 Jan 2021 | - | - | 4.90 cr | Open |
| 100415070 | Hdfc Bank Limited | 05 Jan 2021 | 06 Aug 2021 | - | 11.50 cr | Open |
| 100259022 | Hdfc Bank Limited | 18 Apr 2019 | - | 26 Aug 2025 | 10.00 cr | Closed |
| 100170625 | Hdfc Bank Limited | 23 Mar 2018 | - | 16 Jun 2025 | 5.00 cr | Closed |
| 100100126 | Hdfc Bank Limited | 24 Mar 2017 | - | 16 Jun 2025 | 7.50 cr | Closed |
| 10622062 | Others | 28 Jan 2016 | 20 May 2025 | - | 40.00 cr | Open |
| 10568346 | Axis Bank Ltd. | 07 May 2015 | - | 12 Jul 2024 | 5.00 cr | Closed |
| 10562951 | Hdfc Bank Limited | 26 Feb 2015 | 18 Apr 2019 | 16 Jun 2025 | 15.00 cr | Closed |
| 10426424 | Axis Bank Limited | 14 May 2013 | 29 Aug 2015 | 29 Sep 2025 | 20.00 cr | Closed |
| 10059257 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jul 2007 | - | 18 Apr 2008 | 8.00 cr | Closed |
| 90039262 | Andhra Bank | 19 Aug 2004 | - | 24 Sep 2007 | 1.00 cr | Closed |
| 90038493 | Icici Bank Limited | 12 Nov 2003 | - | 03 Oct 2007 | 2.00 cr | Closed |
| 90036714 | Citibank N.A | 23 Aug 2001 | - | 18 Jul 2007 | 5.00 cr | Closed |
| 90036270 | Hdfc Bank Limited | 22 Dec 2000 | - | 26 Sep 2007 | 50.00 Lakh | Closed |