| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 1,286.82 cr |
| 2 | Yes Bank Limited | 4 | 426.47 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 40.00 cr |
| 4 | Hdfc Bank Limited | 4 | 17.39 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101084671 | Others | 11 Apr 2025 | - | - | 160.00 cr | Open |
| 101075249 | Others | 11 Mar 2025 | - | - | 160.00 cr | Open |
| 100959805 | Others | 31 Jul 2024 | 17 Jan 2025 | - | 365.82 cr | Open |
| 100781250 | Others | 08 Sep 2023 | - | - | 90.00 cr | Open |
| 100781262 | Others | 08 Sep 2023 | - | - | 90.00 cr | Open |
| 100627473 | Others | 11 Nov 2022 | 24 Aug 2023 | - | 21.00 cr | Open |
| 100714621 | Others | 24 Aug 2022 | - | 03 Feb 2025 | 300.00 cr | Closed |
| 100568517 | Tata Capital Financial Services Limited | 22 Mar 2022 | - | 12 Sep 2022 | 40.00 cr | Closed |
| 100510139 | Others | 22 Nov 2021 | - | 12 Feb 2022 | 50.00 cr | Closed |
| 100434832 | Yes Bank Limited | 17 Mar 2021 | - | 18 Jul 2023 | 4.10 cr | Closed |
| 100372024 | Others | 24 Aug 2020 | 04 Dec 2020 | 25 Nov 2021 | 50.00 cr | Closed |
| 100313025 | Hdfc Bank Limited | 27 Dec 2019 | - | 25 Nov 2020 | 10.00 cr | Closed |
| 100258571 | Hdfc Bank Limited | 26 Apr 2019 | - | 25 Nov 2020 | 2.00 cr | Closed |
| 100258767 | Hdfc Bank Limited | 26 Apr 2019 | - | 25 Nov 2020 | 5.00 cr | Closed |
| 100254270 | Yes Bank Limited | 18 Feb 2019 | - | 18 Jul 2023 | 101.00 cr | Closed |
| 100254271 | Yes Bank Limited | 18 Feb 2019 | - | 18 Jul 2023 | 250.00 cr | Closed |
| 100254272 | Yes Bank Limited | 18 Feb 2019 | 17 Mar 2021 | 18 Jul 2023 | 71.37 cr | Closed |
| 100144146 | Hdfc Bank Limited | 18 Dec 2017 | - | 17 Sep 2022 | 39.45 Lakh | Closed |