| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 51.14 cr |
| 2 | Others | 5 | 38.81 cr |
| 3 | Axis Bank Limited | 1 | 33.39 cr |
| 4 | Standard Chartered Bank | 1 | 30.00 cr |
| 5 | Indian Overseas Bank | 2 | 10.10 cr |
| 6 | Idbi Trusteeship Services Limited | 1 | 5.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 2.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100944580 | Standard Chartered Bank | 27 Jun 2024 | 21 Jul 2025 | - | 30.00 cr | Open |
| 100859670 | Hdfc Bank Limited | 02 Jan 2024 | - | 30 Sep 2025 | 27.50 Lakh | Closed |
| 100773698 | Others | 11 Aug 2023 | - | - | 98.17 Lakh | Open |
| 100460931 | Others | 28 May 2021 | 15 Jun 2021 | 11 Jan 2022 | 2.33 cr | Closed |
| 100355708 | Idbi Trusteeship Services Limited | 03 Jul 2020 | - | 08 Dec 2021 | 5.00 cr | Closed |
| 100315691 | Axis Bank Limited | 30 Dec 2019 | 13 Aug 2025 | - | 33.39 cr | Open |
| 100281257 | Others | 16 Jul 2019 | 17 Aug 2021 | 13 Jan 2022 | 7.50 cr | Closed |
| 100124021 | Others | 11 Sep 2017 | - | 04 Aug 2020 | 13.00 cr | Closed |
| 100131934 | Hdfc Bank Limited | 20 Jul 2017 | 05 Sep 2023 | 31 Jul 2024 | 50.86 cr | Closed |
| 100103853 | Others | 17 May 2017 | - | 14 Oct 2020 | 15.00 cr | Closed |
| 10534509 | The Hongkong And Shanghai Banking Corporation Limited | 01 Dec 2014 | 23 Sep 2015 | 02 Jun 2016 | 2.70 cr | Closed |
| 10321518 | Indian Overseas Bank | 16 Nov 2011 | 09 Apr 2015 | 08 Jun 2017 | 10.00 cr | Closed |
| 10306622 | Indian Overseas Bank | 24 Aug 2011 | - | 23 Feb 2012 | 10.00 Lakh | Closed |