| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 295.00 cr |
| 2 | Others | 5 | 214.93 cr |
| 3 | Yes Bank Limited | 2 | 124.80 cr |
| 4 | Axis Bank Limited | 3 | 104.75 cr |
| 5 | Bank Of India | 4 | 67.72 cr |
| 6 | The Indusind Bank Limited | 1 | 25.75 cr |
| 7 | Icici Bank Limited | 1 | 13.12 cr |
| 8 | The Royal Bank Of Scotland N. V. | 1 | 6.50 cr |
| 9 | Icici Bank Ltd. | 1 | 6.00 cr |
| 10 | Indusind Bank Ltd. | 1 | 74.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069264 | Others | 18 Mar 2025 | 18 Jul 2025 | - | 157.50 cr | Open |
| 101015937 | Others | 30 Oct 2024 | - | - | 1.00 cr | Open |
| 100762795 | Others | 07 Aug 2023 | - | - | 48.00 cr | Open |
| 100643032 | Axis Bank Limited | 19 Aug 2022 | - | - | 25.00 cr | Open |
| 100567696 | Hdfc Bank Limited | 25 Apr 2022 | 10 Dec 2024 | - | 295.00 cr | Open |
| 100321380 | Others | 14 Jan 2020 | 31 Mar 2021 | 23 Jun 2022 | 1.43 cr | Closed |
| 100324829 | Others | 10 Jan 2020 | - | 20 Apr 2021 | 7.00 cr | Closed |
| 10580069 | The Royal Bank Of Scotland N. V. | 24 Jun 2015 | - | 09 Feb 2016 | 6.50 cr | Closed |
| 10546994 | Indusind Bank Ltd. | 28 Jan 2015 | - | 07 Oct 2015 | 74.99 Lakh | Closed |
| 10340555 | The Indusind Bank Limited | 21 Feb 2012 | - | 03 Feb 2015 | 25.75 cr | Closed |
| 10308206 | Yes Bank Limited | 23 Aug 2011 | 19 Nov 2013 | 06 Feb 2015 | 48.40 cr | Closed |
| 10264308 | Yes Bank Limited | 07 Dec 2010 | 20 Dec 2014 | 12 Jul 2019 | 76.40 cr | Closed |
| 10187646 | Bank Of India | 22 Oct 2009 | 20 Sep 2010 | 14 Sep 2013 | 27.00 cr | Closed |
| 10160761 | Axis Bank Limited | 28 May 2009 | - | 02 Feb 2015 | 5.00 cr | Closed |
| 10100107 | Bank Of India | 30 Jan 2008 | 18 Feb 2015 | 25 Apr 2015 | 35.00 cr | Closed |
| 10074146 | Axis Bank Limited | 05 Nov 2007 | 06 Jun 2012 | 02 Feb 2015 | 74.75 cr | Closed |
| 10016584 | Icici Bank Limited | 12 Jul 2006 | 29 Aug 2006 | 10 Jan 2008 | 13.12 cr | Closed |
| 90232327 | Icici Bank Ltd. | 24 Aug 2005 | - | 17 Feb 2015 | 6.00 cr | Closed |
| 90152180 | Bank Of India | 06 Aug 2003 | - | - | 6.81 Lakh | Open |
| 90152060 | Bank Of India | 05 Mar 2001 | 24 May 2002 | 23 Nov 2006 | 5.65 cr | Closed |