| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 92.70 cr |
| 2 | Others | 3 | 7.04 cr |
| 3 | Yes Bank Limited | 1 | 53.20 Lakh |
| 4 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105182 | Hdfc Bank Limited | 05 Jun 2025 | - | - | 10.00 Lakh | Open |
| 100829872 | State Bank Of India | 30 Nov 2023 | 22 Sep 2025 | - | 92.50 cr | Open |
| 100730685 | Others | 20 May 2023 | - | - | 38.58 Lakh | Open |
| 100669447 | Others | 27 Dec 2022 | 29 Dec 2023 | - | 1.40 cr | Open |
| 100517047 | Yes Bank Limited | 16 Nov 2021 | - | 13 Dec 2022 | 53.20 Lakh | Closed |
| 100488067 | Others | 23 Sep 2021 | 20 Sep 2023 | 13 Dec 2023 | 5.25 cr | Closed |
| 100338096 | State Bank Of India | 09 Mar 2020 | - | 19 Feb 2021 | 20.00 Lakh | Closed |