| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 3 | 100.50 cr |
| 2 | Yes Bank Limited | 1 | 95.00 cr |
| 3 | Hdfc Bank Limited | 2 | 73.50 cr |
| 4 | Axis Bank Limited | 2 | 60.30 cr |
| 5 | Uti Bank Ltd | 1 | 12.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101222824 | Axis Bank Limited | 08 Jan 2026 | - | - | 10.50 cr | Open |
| 101226457 | Hdfc Bank Limited | 08 Jan 2026 | - | - | 48.50 cr | Open |
| 100545789 | Axis Bank Limited | 21 Feb 2022 | - | 17 Mar 2025 | 49.80 cr | Closed |
| 100040746 | Hdfc Bank Limited | 11 May 2016 | - | 25 Aug 2025 | 25.00 cr | Closed |
| 10310660 | Yes Bank Limited | 17 Aug 2011 | 07 Oct 2015 | 27 Dec 2024 | 95.00 cr | Closed |
| 10074358 | Union Bank Of India | 19 Oct 2007 | - | 05 Oct 2011 | 25.00 cr | Closed |
| 80023787 | Uti Bank Ltd | 30 Jan 2006 | - | 02 Sep 2011 | 12.50 cr | Closed |
| 80023783 | Union Bank Of India | 03 May 2004 | 18 Oct 2007 | 05 Oct 2011 | 60.00 cr | Closed |
| 80023780 | Union Bank Of India | 12 Jan 1998 | 31 Oct 2002 | 05 Oct 2011 | 15.50 cr | Closed |