| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 273.06 cr |
| 2 | Hdfc Bank Limited | 4 | 108.76 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 65.00 cr |
| 4 | Yes Bank Limited | 2 | 63.43 cr |
| 5 | Canara Bank | 1 | 30.00 cr |
| 6 | State Bank Of India | 1 | 27.31 cr |
| 7 | Syndicate Bank | 1 | 8.17 cr |
| 8 | Siemens Financial Services Private Limit… | 2 | 6.91 cr |
| 9 | Reliance Capital Ltd | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101072286 | Hdfc Bank Limited | 18 Mar 2025 | - | - | 35.96 cr | Open |
| 100943732 | Others | 29 Jun 2024 | - | - | 8.17 cr | Open |
| 100923071 | Others | 29 Apr 2024 | 05 Sep 2024 | - | 130.00 cr | Open |
| 100780985 | The Hongkong And Shanghai Banking Corporation Limited | 20 Sep 2023 | 08 Jan 2024 | - | 5.00 cr | Open |
| 100568806 | The Hongkong And Shanghai Banking Corporation Limited | 29 Apr 2022 | 16 May 2024 | - | 60.00 cr | Open |
| 100466240 | Others | 31 Jul 2021 | - | - | 1.26 cr | Open |
| 100444508 | Hdfc Bank Limited | 15 May 2021 | - | - | 91.49 Lakh | Open |
| 100447865 | Canara Bank | 03 May 2021 | 11 Aug 2022 | 30 Mar 2024 | 30.00 cr | Closed |
| 100451441 | Yes Bank Limited | 12 Apr 2021 | - | - | 1.90 cr | Open |
| 100402584 | Others | 31 Dec 2020 | - | - | 1.11 cr | Open |
| 100357071 | Others | 21 Jul 2020 | - | - | 1.24 cr | Open |
| 100309483 | Others | 05 Sep 2019 | 21 Apr 2022 | 20 Mar 2024 | 47.68 cr | Closed |
| 100277351 | Others | 29 Jun 2019 | - | - | 2.61 cr | Open |
| 100247024 | Hdfc Bank Limited | 18 Feb 2019 | 16 May 2024 | - | 34.20 cr | Open |
| 100201700 | Others | 19 Apr 2018 | - | 22 Sep 2021 | 7.88 cr | Closed |
| 100129832 | Others | 15 Sep 2017 | 27 Dec 2019 | - | 52.55 cr | Open |
| 100048408 | Others | 11 Aug 2016 | - | 28 Oct 2020 | 1.56 cr | Closed |
| 100019029 | Others | 16 Mar 2016 | - | 28 Oct 2020 | 2.00 cr | Closed |
| 100028793 | Yes Bank Limited | 12 Feb 2016 | 05 Nov 2024 | - | 61.53 cr | Open |
| 100018816 | Hdfc Bank Limited | 21 Dec 2015 | 16 May 2024 | - | 37.69 cr | Open |
| 10540753 | Siemens Financial Services Private Limited | 14 Aug 2014 | - | 02 Dec 2021 | 1.91 cr | Closed |
| 10530482 | Siemens Financial Services Private Limited | 30 Jun 2014 | - | 28 Oct 2020 | 5.00 cr | Closed |
| 10491420 | Reliance Capital Ltd | 27 Mar 2014 | - | - | 2.00 cr | Open |
| 10233760 | Others | 11 Aug 2010 | 31 May 2016 | 16 Sep 2020 | 17.00 cr | Closed |
| 10236779 | State Bank Of India | 02 Aug 2010 | 28 Feb 2022 | - | 27.31 cr | Open |
| 90130377 | Syndicate Bank | 10 Dec 2003 | 31 May 2014 | 01 Feb 2021 | 8.17 cr | Closed |