| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 66.83 cr |
| 2 | Axis Bank Limited | 7 | 53.60 cr |
| 3 | Hdfc Bank Limited | 5 | 12.52 cr |
| 4 | Citi Bank N.A. | 1 | 7.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 6 | Oriental Bank Of Commerce | 1 | 5.00 cr |
| 7 | Citibank N. A. | 1 | 5.00 cr |
| 8 | Central Bank Of India | 1 | 24.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159055 | Others | 31 Jul 2025 | - | - | 5.00 cr | Open |
| 101148794 | Others | 30 Jul 2025 | 29 Oct 2025 | - | 5.00 cr | Open |
| 101148772 | Others | 30 Jul 2025 | 29 Oct 2025 | - | 8.55 cr | Open |
| 101148770 | Others | 30 Jul 2025 | 29 Oct 2025 | - | 16.45 cr | Open |
| 101107391 | Hdfc Bank Limited | 25 Mar 2025 | - | - | 15.82 Lakh | Open |
| 101108040 | Axis Bank Limited | 20 Mar 2025 | - | - | 30.54 Lakh | Open |
| 101078039 | Hdfc Bank Limited | 20 Feb 2025 | - | - | 30.35 Lakh | Open |
| 101077973 | Hdfc Bank Limited | 20 Feb 2025 | - | - | 15.82 Lakh | Open |
| 101077950 | Hdfc Bank Limited | 20 Feb 2025 | - | - | 30.92 Lakh | Open |
| 101045399 | Others | 27 Nov 2024 | - | - | 2.50 cr | Open |
| 100911020 | Others | 27 Mar 2024 | - | - | 2.80 cr | Open |
| 100772438 | Axis Bank Limited | 10 Jul 2023 | - | - | 11.18 Lakh | Open |
| 100724065 | Axis Bank Limited | 05 Apr 2023 | - | - | 1.19 cr | Open |
| 100605675 | Axis Bank Limited | 19 Jul 2022 | 09 Nov 2023 | - | 24.70 cr | Open |
| 100589500 | Others | 24 Jun 2022 | - | - | 5.00 cr | Open |
| 100555054 | Axis Bank Limited | 10 Mar 2022 | 09 Nov 2023 | - | 24.70 cr | Open |
| 100498942 | Tata Capital Financial Services Limited | 13 Oct 2021 | - | - | 5.00 cr | Open |
| 100485247 | Axis Bank Limited | 06 Sep 2021 | - | - | 1.59 cr | Open |
| 100282340 | Axis Bank Limited | 19 Aug 2019 | - | - | 1.00 cr | Open |
| 100106046 | Others | 22 Apr 2017 | 01 Jun 2021 | 06 May 2022 | 21.53 cr | Closed |
| 100102625 | Hdfc Bank Limited | 09 Mar 2017 | 10 May 2023 | - | 11.59 cr | Open |
| 100104913 | Citi Bank N.A. | 18 Feb 2017 | - | 26 Sep 2017 | 7.00 cr | Closed |
| 10579580 | Oriental Bank Of Commerce | 18 Feb 2015 | - | 24 Apr 2017 | 5.00 cr | Closed |
| 10164523 | Citibank N. A. | 28 May 2009 | - | 05 Dec 2017 | 5.00 cr | Closed |
| 90086818 | Central Bank Of India | 20 May 2004 | - | 18 Oct 2005 | 24.00 Lakh | Closed |