| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 47.91 cr |
| 2 | Yes Bank Limited | 2 | 30.19 cr |
| 3 | Deutsche Bank Ag | 1 | 1.55 cr |
| 4 | Icici Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078790 | Yes Bank Limited | 18 Mar 2025 | - | - | 11.00 cr | Open |
| 100971943 | Others | 24 Aug 2024 | - | - | 41.00 Lakh | Open |
| 100900313 | Others | 13 Mar 2024 | - | - | 27.50 cr | Open |
| 100436239 | Yes Bank Limited | 20 Feb 2021 | 16 Nov 2023 | 28 May 2025 | 19.19 cr | Closed |
| 100317215 | Others | 24 Dec 2019 | - | 22 Apr 2021 | 10.00 cr | Closed |
| 10544634 | Deutsche Bank Ag | 26 Nov 2014 | - | 29 Nov 2021 | 1.55 cr | Closed |
| 10401311 | Others | 24 Jan 2013 | 29 Feb 2016 | 23 Jul 2021 | 5.00 cr | Closed |
| 10401468 | Others | 22 Jan 2013 | 29 Feb 2016 | 08 Oct 2021 | 5.00 cr | Closed |
| 10254016 | Icici Bank Limited | 26 Nov 2010 | - | 14 Jan 2013 | 50.00 Lakh | Closed |