| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 141.18 cr |
| 2 | State Bank Of India | 4 | 128.13 cr |
| 3 | Yes Bank Limited | 4 | 71.36 cr |
| 4 | Reliance Capital Ltd | 1 | 25.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101018049 | Others | 11 Dec 2024 | - | 24 Dec 2024 | 3.60 cr | Closed |
| 100600577 | Others | 14 Jul 2022 | - | - | 10.00 cr | Open |
| 100554121 | Others | 15 Mar 2022 | 22 Dec 2025 | - | 53.00 cr | Open |
| 100554157 | Others | 14 Mar 2022 | 16 Aug 2022 | - | 8.23 cr | Open |
| 100554177 | Others | 14 Mar 2022 | 16 Oct 2025 | - | 62.00 cr | Open |
| 100555975 | Others | 14 Mar 2022 | 16 Aug 2022 | - | 4.35 cr | Open |
| 100551513 | Yes Bank Limited | 10 Mar 2022 | 26 Jul 2024 | - | 23.86 cr | Open |
| 100554854 | Yes Bank Limited | 10 Mar 2022 | 02 Sep 2025 | - | 38.00 cr | Open |
| 100436536 | State Bank Of India | 09 Mar 2021 | 23 Feb 2022 | 07 Jun 2022 | 12.58 cr | Closed |
| 100196353 | Yes Bank Limited | 25 Jul 2018 | 04 May 2022 | - | 5.00 cr | Open |
| 100126331 | Yes Bank Limited | 28 Aug 2017 | 04 May 2022 | - | 4.50 cr | Open |
| 100037259 | State Bank Of India | 30 Jun 2016 | - | 07 Jun 2022 | 19.68 cr | Closed |
| 10535461 | State Bank Of India | 27 Nov 2014 | 30 Jun 2016 | 07 Jun 2022 | 19.68 cr | Closed |
| 10269767 | Reliance Capital Ltd | 27 Jan 2011 | - | 14 Dec 2018 | 25.32 Lakh | Closed |
| 80039312 | State Bank Of India | 15 Feb 2006 | 10 Sep 2021 | 07 Jun 2022 | 76.19 cr | Closed |