| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 54.75 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 43.00 cr |
| 3 | Hdfc Bank Limited | 3 | 41.96 cr |
| 4 | Axis Bank Limited | 2 | 36.10 cr |
| 5 | State Bank Of India | 2 | 26.75 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 7 | Others | 5 | 15.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101040819 | Hdfc Bank Limited | 06 Jan 2025 | - | - | 52.71 Lakh | Open |
| 100977987 | Hdfc Bank Limited | 12 Aug 2024 | 29 Jan 2025 | - | 24.50 cr | Open |
| 100801708 | State Bank Of India | 30 Sep 2023 | - | 03 Nov 2025 | 13.00 cr | Closed |
| 100710944 | Others | 03 Feb 2023 | - | - | 4.00 cr | Open |
| 100566909 | Others | 30 Mar 2022 | - | 08 Jan 2025 | 2.00 cr | Closed |
| 100544298 | The Hongkong And Shanghai Banking Corporation Limited | 24 Feb 2022 | 15 May 2025 | - | 43.00 cr | Open |
| 100514226 | State Bank Of India | 26 Nov 2021 | - | 20 Mar 2025 | 13.75 cr | Closed |
| 100512825 | Others | 29 Oct 2021 | 29 Oct 2021 | 12 Dec 2024 | 1.50 cr | Closed |
| 100506122 | Others | 28 Oct 2021 | 19 Dec 2022 | 08 Jan 2025 | 5.00 cr | Closed |
| 100318501 | Axis Bank Limited | 30 Dec 2019 | 31 Aug 2020 | - | 18.50 cr | Open |
| 100333046 | Others | 26 Dec 2019 | - | - | 3.00 cr | Open |
| 100174280 | Axis Bank Limited | 28 Dec 2017 | 25 Feb 2021 | - | 17.60 cr | Open |
| 100147086 | Tata Capital Financial Services Limited | 27 Sep 2017 | - | 21 Feb 2023 | 20.00 cr | Closed |
| 100123953 | Yes Bank Limited | 19 Aug 2017 | 26 Sep 2017 | - | 30.00 cr | Open |
| 100113463 | Yes Bank Limited | 09 May 2017 | 18 Oct 2024 | - | 24.75 cr | Open |
| 10388457 | Hdfc Bank Limited | 31 Oct 2012 | 24 Jan 2022 | - | 16.93 cr | Open |