| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 36.27 cr |
| 2 | Others | 4 | 29.26 cr |
| 3 | State Bank Of India | 1 | 20.00 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 8.69 cr |
| 6 | Hdfc Bank Limited | 1 | 5.70 cr |
| 7 | Sidbi | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100989309 | Others | 24 Sep 2024 | - | 28 Apr 2025 | 25.00 cr | Closed |
| 100940360 | Sidbi | 26 Jun 2024 | - | - | 5.00 cr | Open |
| 100928360 | State Bank Of India | 24 May 2024 | - | - | 20.00 cr | Open |
| 100837641 | Others | 12 Dec 2023 | - | 19 Jun 2025 | 3.00 cr | Closed |
| 100768823 | Yes Bank Limited | 01 Aug 2023 | 29 Feb 2024 | - | 15.00 cr | Open |
| 100762363 | Axis Bank Limited | 13 Jul 2023 | 09 Jan 2024 | - | 66.30 Lakh | Open |
| 100762382 | Axis Bank Limited | 13 Jul 2023 | 31 Jul 2024 | - | 35.61 cr | Open |
| 100656125 | Tata Capital Financial Services Limited | 30 Nov 2022 | - | 30 Aug 2023 | 7.50 cr | Closed |
| 100559770 | Others | 02 Feb 2022 | - | 28 Jul 2023 | 66.30 Lakh | Closed |
| 100441192 | Tata Capital Financial Services Limited | 15 Apr 2021 | - | - | 1.19 cr | Open |
| 100429723 | Others | 28 Feb 2021 | - | 20 Mar 2024 | 60.15 Lakh | Closed |
| 100359480 | Hdfc Bank Limited | 11 Aug 2020 | 31 May 2022 | 27 Jan 2023 | 5.70 cr | Closed |