| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 244.00 cr |
| 2 | Axis Bank Limited | 7 | 215.24 cr |
| 3 | Standard Chartered Bank | 2 | 41.95 cr |
| 4 | Others | 14 | 37.70 cr |
| 5 | Bank Of Baroda | 1 | 20.00 cr |
| 6 | Reliance Capital Ltd | 2 | 18.50 cr |
| 7 | The Ratnakar Bank Limited | 2 | 10.00 cr |
| 8 | Hdfc Bank Limited | 1 | 91.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100951053 | Axis Bank Limited | 26 Jun 2024 | - | 05 Aug 2026 | 14.89 cr | Closed |
| 100829769 | Others | 23 Nov 2023 | - | 24 Aug 2026 | 84.90 Lakh | Closed |
| 100812815 | Others | 09 Oct 2023 | - | 09 Dec 2025 | 84.90 Lakh | Closed |
| 100796836 | Others | 28 Sep 2023 | - | 19 Oct 2025 | 33.00 Lakh | Closed |
| 100791867 | Others | 05 Sep 2023 | - | 01 Oct 2025 | 33.00 Lakh | Closed |
| 100772251 | Axis Bank Limited | 28 Aug 2023 | - | 05 Aug 2026 | 20.00 cr | Closed |
| 100612467 | Axis Bank Limited | 09 Sep 2022 | - | 19 Jun 2025 | 5.70 cr | Closed |
| 100513713 | Axis Bank Limited | 18 Dec 2021 | - | 03 Sep 2026 | 1.60 cr | Closed |
| 100350959 | Axis Bank Limited | 17 Jun 2020 | - | 03 Sep 2026 | 8.05 cr | Closed |
| 100321352 | Others | 21 Dec 2019 | - | 21 Apr 2025 | 24.54 Lakh | Closed |
| 100321349 | Others | 12 Dec 2019 | - | 21 Apr 2025 | 20.48 Lakh | Closed |
| 100287866 | Others | 20 Jun 2019 | - | 22 Jun 2022 | 23.12 Lakh | Closed |
| 100233681 | Others | 04 Sep 2018 | - | 26 Sep 2025 | 25.00 Lakh | Closed |
| 100237044 | Others | 21 Aug 2018 | - | - | 5.00 Lakh | Open |
| 100189055 | Others | 29 Sep 2017 | - | 01 Sep 2025 | 23.95 Lakh | Closed |
| 100163764 | Others | 01 Sep 2017 | - | 01 Oct 2019 | 7.84 cr | Closed |
| 100163791 | Others | 31 Aug 2017 | - | 01 Oct 2019 | 12.16 cr | Closed |
| 100098311 | Others | 07 Mar 2017 | - | 13 Jan 2025 | 12.48 Lakh | Closed |
| 100080546 | Others | 03 Nov 2016 | - | 01 Oct 2019 | 14.00 cr | Closed |
| 10518204 | Reliance Capital Ltd | 12 Aug 2014 | - | 01 Oct 2019 | 15.00 cr | Closed |
| 10516931 | Reliance Capital Ltd | 01 Jun 2014 | - | 01 Oct 2019 | 3.50 cr | Closed |
| 10402359 | Hdfc Bank Limited | 07 Feb 2013 | - | 22 Sep 2025 | 91.00 Lakh | Closed |
| 10334040 | The Ratnakar Bank Limited | 11 Jan 2012 | - | 05 May 2015 | 5.00 cr | Closed |
| 10334045 | The Ratnakar Bank Limited | 11 Jan 2012 | - | 07 May 2015 | 5.00 cr | Closed |
| 10193022 | Axis Bank Limited | 19 Dec 2009 | 21 Dec 2009 | 16 Jun 2015 | 15.00 cr | Closed |
| 10113082 | Standard Chartered Bank | 26 Jun 2008 | 14 Jan 2010 | 13 Oct 2011 | 30.00 cr | Closed |
| 10096239 | Axis Bank Limited | 12 Mar 2008 | 16 Jun 2026 | - | 150.00 cr | Open |
| 10083682 | Standard Chartered Bank | 07 Jan 2008 | 16 Oct 2008 | 13 Oct 2011 | 11.95 cr | Closed |
| 10147087 | Yes Bank Limited | 22 Dec 2007 | 15 Dec 2025 | - | 240.00 cr | Open |
| 10166823 | Yes Bank Limited | 18 May 2007 | - | 20 Mar 2012 | 4.00 cr | Closed |
| 80032630 | Bank Of Baroda | 25 Jun 1990 | 19 Jan 2009 | 28 Jun 2016 | 20.00 cr | Closed |