| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 65.49 cr |
| 2 | Yes Bank Limited | 1 | 35.50 cr |
| 3 | State Bank Of India | 1 | 26.75 cr |
| 4 | Tata Cleantech Capital Limited | 1 | 25.00 cr |
| 5 | Others | 3 | 11.86 cr |
| 6 | Indian Overseas Bank | 2 | 11.60 cr |
| 7 | Axis Bank Limited | 2 | 68.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098481 | Hdfc Bank Limited | 25 Feb 2025 | - | - | 14.00 Lakh | Open |
| 100626961 | Yes Bank Limited | 21 Oct 2022 | 18 Mar 2023 | - | 35.50 cr | Open |
| 100338656 | State Bank Of India | 22 May 2020 | 26 Jun 2020 | - | 26.75 cr | Open |
| 100245706 | Hdfc Bank Limited | 07 Feb 2019 | 16 Sep 2020 | 01 Oct 2020 | 31.10 cr | Closed |
| 100219207 | Axis Bank Limited | 16 Nov 2018 | - | - | 25.38 Lakh | Open |
| 100219210 | Axis Bank Limited | 16 Nov 2018 | - | - | 43.08 Lakh | Open |
| 100180004 | Hdfc Bank Limited | 10 Apr 2018 | - | - | 85.32 Lakh | Open |
| 100140101 | Others | 25 Oct 2017 | - | 18 Aug 2021 | 27.95 Lakh | Closed |
| 100140102 | Others | 25 Oct 2017 | - | 18 Aug 2021 | 27.95 Lakh | Closed |
| 100152732 | Hdfc Bank Limited | 31 Aug 2017 | 03 May 2024 | - | 33.40 cr | Open |
| 100058108 | Tata Cleantech Capital Limited | 30 Sep 2016 | - | 07 Jun 2018 | 25.00 cr | Closed |
| 100029996 | Others | 26 May 2016 | - | 21 Aug 2017 | 11.30 cr | Closed |
| 10413822 | Indian Overseas Bank | 28 Jan 2013 | - | 17 Dec 2020 | 5.80 cr | Closed |
| 10413765 | Indian Overseas Bank | 28 Jan 2013 | - | 17 Dec 2020 | 5.80 cr | Closed |