| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 175.00 cr |
| 2 | Yes Bank Limited | 2 | 100.00 cr |
| 3 | Hdfc Bank Limited | 3 | 90.50 cr |
| 4 | Ifci Limited | 1 | 20.00 cr |
| 5 | State Bank Of India | 1 | 11.00 cr |
| 6 | Indian Overseas Bank | 2 | 2.52 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100922846 | Hdfc Bank Limited | 16 May 2024 | - | - | 49.50 Lakh | Open |
| 100750352 | Others | 27 Jun 2023 | - | 01 Nov 2024 | 50.00 cr | Closed |
| 100687049 | Others | 17 Mar 2023 | 30 Sep 2023 | - | 80.00 cr | Open |
| 100691786 | Others | 03 Feb 2023 | 18 Mar 2024 | 25 Jun 2025 | 45.00 cr | Closed |
| 100505418 | Yes Bank Limited | 05 Nov 2021 | 16 Aug 2023 | - | 80.00 cr | Open |
| 100304682 | Hdfc Bank Limited | 30 Nov 2019 | - | - | 10.00 cr | Open |
| 100301914 | Hdfc Bank Limited | 08 Nov 2019 | 18 Mar 2024 | - | 80.00 cr | Open |
| 100221183 | Yes Bank Limited | 04 Dec 2018 | - | 03 Feb 2020 | 20.00 cr | Closed |
| 10070789 | State Bank Of India | 26 Sep 2007 | 16 Feb 2010 | 06 Jan 2012 | 11.00 cr | Closed |
| 90121651 | Indian Overseas Bank | 24 Aug 2002 | 07 Jan 2004 | 02 Mar 2010 | 1.26 cr | Closed |
| 90121603 | Indian Overseas Bank | 18 Jan 2002 | 15 Jan 2003 | 02 Mar 2010 | 1.26 cr | Closed |
| 90121602 | Ifci Limited | 15 Jan 2002 | - | 17 Oct 2006 | 20.00 cr | Closed |