| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 157.19 cr |
| 2 | Yes Bank Limited | 2 | 40.28 cr |
| 3 | Punjab National Bank | 5 | 5.49 cr |
| 4 | Others | 3 | 4.50 cr |
| 5 | Hdfc Bank Limited | 4 | 1.48 cr |
| 6 | Kotak Mahindra Bank Ltd | 3 | 30.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101070409 | Others | 10 Jan 2025 | - | - | 80.03 Lakh | Open |
| 100939203 | Axis Bank Limited | 15 Jun 2024 | - | - | 75.71 cr | Open |
| 100929137 | Others | 05 Jun 2024 | - | - | 50.00 Lakh | Open |
| 100934419 | Axis Bank Limited | 30 May 2024 | - | - | 29.95 Lakh | Open |
| 100698533 | Axis Bank Limited | 06 Feb 2023 | - | - | 33.00 Lakh | Open |
| 100586986 | Axis Bank Limited | 09 May 2022 | - | 05 Sep 2023 | 5.14 cr | Closed |
| 100463749 | Others | 30 Jun 2021 | - | 15 Sep 2023 | 3.20 cr | Closed |
| 100437847 | Hdfc Bank Limited | 04 Mar 2021 | - | - | 6.79 Lakh | Open |
| 100398343 | Axis Bank Limited | 29 Oct 2020 | 29 Jan 2024 | - | 75.71 cr | Open |
| 100398205 | Hdfc Bank Limited | 17 Oct 2020 | - | - | 20.83 Lakh | Open |
| 100374776 | Hdfc Bank Limited | 06 Aug 2020 | - | - | 26.00 Lakh | Open |
| 10528435 | Yes Bank Limited | 25 Jun 2014 | 22 Oct 2020 | 22 Jul 2022 | 20.64 cr | Closed |
| 10528414 | Yes Bank Limited | 18 Jun 2014 | 03 Nov 2020 | 22 Jul 2022 | 19.64 cr | Closed |
| 10333469 | Hdfc Bank Limited | 05 Jan 2012 | 08 Apr 2013 | - | 94.45 Lakh | Open |
| 10371148 | Punjab National Bank | 09 Sep 2008 | - | 10 Jun 2022 | 11.25 Lakh | Closed |
| 10114160 | Punjab National Bank | 05 Jul 2008 | - | 10 Jun 2022 | 2.65 cr | Closed |
| 10134909 | Punjab National Bank | 21 Jul 2006 | - | 10 Jun 2022 | 77.00 Lakh | Closed |
| 10001552 | Kotak Mahindra Bank Ltd | 29 Mar 2006 | - | - | 10.13 Lakh | Open |
| 10001553 | Kotak Mahindra Bank Ltd | 29 Mar 2006 | - | - | 10.13 Lakh | Open |
| 10001554 | Kotak Mahindra Bank Ltd | 29 Mar 2006 | - | - | 9.90 Lakh | Open |
| 90068553 | Punjab National Bank | 07 Nov 2000 | - | 10 Jun 2022 | 46.00 Lakh | Closed |
| 90070635 | Punjab National Bank | 07 Nov 2000 | 17 Apr 2010 | 10 Jun 2022 | 1.50 cr | Closed |