| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 163.50 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 36.70 cr |
| 3 | Hdfc Bank Limited | 3 | 23.86 cr |
| 4 | Icici Bank Limited | 3 | 19.12 cr |
| 5 | Standard Chartered Bank | 1 | 10.00 cr |
| 6 | Yes Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143944 | Others | 08 Jul 2025 | - | 12 Sep 2025 | 7.72 cr | Closed |
| 100868484 | Others | 15 Jan 2024 | - | - | 10.00 cr | Open |
| 100362100 | Others | 27 Aug 2020 | - | 14 Sep 2020 | 25.00 cr | Closed |
| 100339146 | Others | 23 Apr 2020 | 19 Jan 2024 | - | 47.71 cr | Open |
| 100199514 | Standard Chartered Bank | 29 Jun 2018 | - | 26 Apr 2021 | 10.00 cr | Closed |
| 100107597 | Hdfc Bank Limited | 08 May 2017 | - | 15 Jul 2020 | 1.52 cr | Closed |
| 10598005 | Hdfc Bank Limited | 01 Sep 2015 | - | 01 Dec 2018 | 2.34 cr | Closed |
| 10578449 | Hdfc Bank Limited | 11 Jun 2015 | - | - | 20.00 cr | Open |
| 10397646 | Icici Bank Limited | 12 Dec 2012 | - | 09 Jan 2015 | 2.00 cr | Closed |
| 10289362 | Icici Bank Limited | 26 May 2011 | - | - | 1.12 cr | Open |
| 10289455 | Others | 26 May 2011 | 29 Sep 2025 | - | 73.08 cr | Open |
| 10117389 | 3I Infotech Trusteeship Services Limited | 11 Aug 2008 | 13 Oct 2009 | 08 Jun 2011 | 36.70 cr | Closed |
| 10108812 | Yes Bank Limited | 29 Apr 2008 | - | 15 Sep 2009 | 3.00 cr | Closed |
| 10058914 | Icici Bank Limited | 10 Jul 2007 | - | 08 Jun 2011 | 16.00 cr | Closed |