| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 16.00 cr |
| 2 | Hdfc Bank Limited | 1 | 7.00 cr |
| 3 | State Bank Of India | 1 | 4.69 cr |
| 4 | Others | 2 | 2.15 cr |
| 5 | Ing Vysya Bank Limited | 1 | 1.00 cr |
| 6 | Axis Bank Limited | 1 | 35.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186016 | Yes Bank Limited | 30 Oct 2025 | 04 Apr 2026 | - | 15.00 cr | Open |
| 100970422 | Others | 30 Aug 2024 | 30 Dec 2025 | - | 35.00 Lakh | Open |
| 100777574 | Hdfc Bank Limited | 04 Sep 2023 | 11 Oct 2023 | 23 Sep 2024 | 7.00 cr | Closed |
| 100509847 | State Bank Of India | 16 Nov 2021 | 30 Nov 2022 | 02 Sep 2023 | 4.69 cr | Closed |
| 100362736 | Axis Bank Limited | 12 Aug 2020 | - | 22 Mar 2022 | 35.16 Lakh | Closed |
| 100168437 | Others | 30 Dec 2017 | - | 22 Mar 2022 | 1.80 cr | Closed |
| 10502313 | Ing Vysya Bank Limited | 05 Apr 2014 | - | 15 Sep 2014 | 1.00 cr | Closed |
| 10413645 | Yes Bank Limited | 15 Mar 2013 | - | 26 Sep 2014 | 1.00 cr | Closed |