| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 149.96 cr |
| 2 | Hdfc Bank Limited | 4 | 78.41 cr |
| 3 | Yes Bank Limited | 4 | 40.50 cr |
| 4 | Axis Bank Limited | 1 | 40.00 cr |
| 5 | Icici Bank Limited | 2 | 32.19 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 15.00 cr |
| 7 | Rbl Bank Limited | 1 | 8.00 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100587031 | Others | 17 Jun 2022 | - | - | 26.00 cr | Open |
| 100586072 | Hdfc Bank Limited | 13 May 2022 | - | - | 20.00 cr | Open |
| 100500726 | Others | 02 Nov 2021 | - | - | 10.00 cr | Open |
| 100455943 | Hdfc Bank Limited | 29 May 2021 | - | - | 4.90 cr | Open |
| 100440259 | Yes Bank Limited | 15 Apr 2021 | - | 08 Dec 2025 | 6.55 cr | Closed |
| 100430287 | Others | 03 Mar 2021 | - | - | 5.56 cr | Open |
| 100361438 | Others | 10 Aug 2020 | - | - | 5.00 cr | Open |
| 100350429 | Axis Bank Limited | 02 Jul 2020 | 05 Jul 2021 | 01 Dec 2023 | 40.00 cr | Closed |
| 100212370 | Others | 26 Oct 2018 | 07 Mar 2024 | - | 103.40 cr | Open |
| 100167519 | Yes Bank Limited | 20 Feb 2018 | 06 Nov 2021 | 27 Nov 2023 | 5.65 cr | Closed |
| 100132616 | Hdfc Bank Limited | 25 Sep 2017 | 15 Mar 2019 | 20 Dec 2023 | 28.51 cr | Closed |
| 100082927 | Yes Bank Limited | 21 Dec 2016 | 20 Feb 2018 | 30 Nov 2023 | 3.30 cr | Closed |
| 100082926 | Yes Bank Limited | 21 Dec 2016 | 25 Nov 2025 | - | 25.00 cr | Open |
| 100082456 | Hdfc Bank Limited | 22 Sep 2016 | 15 Dec 2023 | - | 25.00 cr | Open |
| 10609139 | Rbl Bank Limited | 15 Dec 2015 | - | 22 Nov 2016 | 8.00 cr | Closed |
| 10588632 | Kotak Mahindra Bank Limited | 27 Aug 2015 | - | 28 Feb 2017 | 8.00 cr | Closed |
| 10571132 | Tata Capital Financial Services Limited | 30 Mar 2015 | - | 06 Mar 2017 | 5.00 cr | Closed |
| 10563578 | Tata Capital Financial Services Limited | 30 Mar 2015 | - | 06 Mar 2017 | 10.00 cr | Closed |
| 10431982 | Icici Bank Limited | 10 Jun 2013 | - | 08 Feb 2017 | 1.25 cr | Closed |
| 10247054 | Icici Bank Limited | 28 Sep 2010 | 05 Jan 2015 | 08 Feb 2017 | 30.94 cr | Closed |