| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 616.75 cr |
| 2 | Hdfc Bank Limited | 2 | 380.00 cr |
| 3 | Yes Bank Limited | 3 | 350.00 cr |
| 4 | Axis Bank Limited | 6 | 164.35 cr |
| 5 | Standard Chartered Bank | 1 | 150.00 cr |
| 6 | Indian Bank | 1 | 140.00 cr |
| 7 | Idbi Bank Limited | 1 | 75.00 cr |
| 8 | Andhra Bank | 1 | 29.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095316 | Others | 29 Apr 2025 | - | - | 30.00 cr | Open |
| 100641747 | Axis Bank Limited | 28 Oct 2022 | - | - | 1.39 cr | Open |
| 100642060 | Axis Bank Limited | 21 Oct 2022 | - | 11 Nov 2025 | 1.82 cr | Closed |
| 100586564 | Others | 30 Jun 2022 | - | - | 50.00 cr | Open |
| 100568652 | Indian Bank | 21 Apr 2022 | 27 Nov 2024 | - | 140.00 cr | Open |
| 100569870 | Idbi Bank Limited | 20 Apr 2022 | - | - | 75.00 cr | Open |
| 100565118 | Hdfc Bank Limited | 17 Mar 2022 | - | 19 Apr 2023 | 150.00 cr | Closed |
| 100504937 | Others | 08 Nov 2021 | - | 12 Aug 2024 | 18.00 cr | Closed |
| 100528196 | Axis Bank Limited | 17 Sep 2021 | - | 17 Sep 2025 | 4.15 cr | Closed |
| 100501539 | Others | 18 Aug 2021 | - | - | 95.00 Lakh | Open |
| 100338832 | Yes Bank Limited | 07 Apr 2020 | - | 02 Mar 2021 | 100.00 cr | Closed |
| 100320219 | Others | 20 Dec 2019 | - | 01 Jun 2024 | 98.00 cr | Closed |
| 100308105 | Axis Bank Limited | 06 Dec 2019 | - | - | 36.52 Lakh | Open |
| 100238343 | Others | 13 Feb 2019 | 29 Jun 2022 | 28 Jul 2023 | 130.00 cr | Closed |
| 100226044 | Yes Bank Limited | 19 Nov 2018 | 28 Jun 2019 | 20 Mar 2021 | 100.00 cr | Closed |
| 100177051 | Others | 12 Apr 2018 | - | 24 Sep 2020 | 100.00 cr | Closed |
| 100461156 | Others | 29 Dec 2016 | - | 07 Nov 2024 | 1.80 cr | Closed |
| 100077812 | Hdfc Bank Limited | 28 Dec 2016 | 11 Feb 2025 | - | 230.00 cr | Open |
| 100071522 | Axis Bank Limited | 29 Sep 2016 | - | - | 85.14 Lakh | Open |
| 10597988 | Standard Chartered Bank | 21 Oct 2015 | 21 Oct 2015 | 02 Jan 2023 | 150.00 cr | Closed |
| 10531207 | Others | 16 Oct 2014 | 11 Jul 2025 | - | 188.00 cr | Open |
| 10405974 | Yes Bank Limited | 21 Jan 2013 | 21 Jun 2021 | - | 150.00 cr | Open |
| 10084763 | Andhra Bank | 20 Dec 2007 | 31 Aug 2009 | 30 Jan 2012 | 29.00 cr | Closed |
| 10063582 | Axis Bank Limited | 09 Jul 2007 | 23 Feb 2021 | - | 155.77 cr | Open |