| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 196.70 cr |
| 2 | Others | 3 | 78.99 cr |
| 3 | Axis Bank Limited | 1 | 50.00 cr |
| 4 | State Bank Of India | 2 | 21.80 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101001474 | Hdfc Bank Limited | 13 Nov 2024 | - | - | 10.78 Lakh | Open |
| 100958789 | Axis Bank Limited | 01 Aug 2024 | 03 Mar 2025 | - | 50.00 cr | Open |
| 100941424 | Hdfc Bank Limited | 26 Jun 2024 | - | - | 50.00 Lakh | Open |
| 100769441 | Hdfc Bank Limited | 23 Aug 2023 | - | - | 20.79 Lakh | Open |
| 100655961 | Others | 29 Nov 2022 | 03 Mar 2025 | 11 Dec 2025 | 30.00 cr | Closed |
| 100551058 | Hdfc Bank Limited | 04 Mar 2022 | - | - | 8.65 Lakh | Open |
| 100509425 | Others | 30 Nov 2021 | 03 Mar 2025 | - | 43.99 cr | Open |
| 100490521 | Hdfc Bank Limited | 09 Oct 2021 | - | - | 7.27 Lakh | Open |
| 100400775 | Tata Capital Financial Services Limited | 30 Dec 2020 | 20 May 2021 | 16 Dec 2021 | 20.00 cr | Closed |
| 100384271 | Hdfc Bank Limited | 23 Oct 2020 | - | - | 12.20 Lakh | Open |
| 100285100 | Hdfc Bank Limited | 30 Aug 2019 | 03 Dec 2025 | - | 195.60 cr | Open |
| 100178504 | State Bank Of India | 18 May 2018 | 28 Jan 2019 | 04 Dec 2019 | 10.90 cr | Closed |
| 100164037 | State Bank Of India | 17 Mar 2018 | 28 Jan 2019 | 04 Dec 2019 | 10.90 cr | Closed |
| 100048007 | Others | 06 Sep 2016 | - | 20 Apr 2018 | 5.00 cr | Closed |