| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 85.71 cr |
| 2 | Others | 4 | 20.78 cr |
| 3 | Axis Bank Limited | 5 | 17.58 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Standard Chartered Bank | 2 | 4.23 cr |
| 6 | Dbs Bank Ltd. | 1 | 1.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101150166 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 33.33 Lakh | Open |
| 101102506 | Hdfc Bank Limited | 22 May 2025 | - | - | 14.10 Lakh | Open |
| 101102496 | Hdfc Bank Limited | 21 May 2025 | - | - | 23.13 Lakh | Open |
| 101069365 | Axis Bank Limited | 30 Jan 2025 | - | - | 24.40 Lakh | Open |
| 101069336 | Axis Bank Limited | 27 Jan 2025 | - | - | 21.60 Lakh | Open |
| 101026462 | Hdfc Bank Limited | 27 Oct 2024 | 29 Nov 2025 | - | 85.00 cr | Open |
| 100856152 | Yes Bank Limited | 03 Jan 2024 | 12 Mar 2025 | - | 15.00 cr | Open |
| 100785379 | Axis Bank Limited | 21 Jul 2023 | - | - | 39.77 Lakh | Open |
| 100683241 | Axis Bank Limited | 03 Feb 2023 | 24 Jun 2025 | - | 16.22 cr | Open |
| 100683242 | Axis Bank Limited | 03 Feb 2023 | - | - | 50.00 Lakh | Open |
| 100457528 | Standard Chartered Bank | 29 Jun 2021 | - | 30 Apr 2023 | 1.10 cr | Closed |
| 100440850 | Others | 16 Apr 2021 | - | 27 Apr 2023 | 50.00 Lakh | Closed |
| 100404533 | Others | 27 Nov 2020 | - | 30 May 2023 | 9.50 cr | Closed |
| 100289394 | Others | 24 Aug 2019 | - | 18 Nov 2025 | 28.00 Lakh | Closed |
| 100265950 | Standard Chartered Bank | 28 May 2019 | - | 12 Jul 2021 | 3.13 cr | Closed |
| 10545376 | Dbs Bank Ltd. | 12 Jan 2015 | - | 26 Sep 2025 | 1.10 Lakh | Closed |
| 10416535 | Others | 22 Feb 2013 | 11 Aug 2020 | 27 Mar 2021 | 10.50 cr | Closed |