| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 50.00 cr |
| 2 | Axis Bank Limited | 2 | 48.00 cr |
| 3 | Canara Bank | 2 | 7.14 cr |
| 4 | Hdfc Bank Limited | 4 | 5.70 cr |
| 5 | Others | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101241114 | Yes Bank Limited | 12 Feb 2026 | 30 Mar 2026 | - | 50.00 cr | Open |
| 101196471 | Hdfc Bank Limited | 17 Oct 2025 | - | - | 69.90 Lakh | Open |
| 101141403 | Axis Bank Limited | 25 Jul 2025 | 08 Apr 2026 | - | 10.00 cr | Open |
| 101136690 | Axis Bank Limited | 15 Jul 2025 | 25 Jul 2025 | - | 38.00 cr | Open |
| 101042117 | Others | 27 Dec 2024 | - | - | 20.00 Lakh | Open |
| 100525713 | Hdfc Bank Limited | 28 Dec 2021 | - | 04 Jul 2026 | 15.00 Lakh | Closed |
| 100460712 | Hdfc Bank Limited | 31 May 2021 | - | 18 Jun 2026 | 12.00 Lakh | Closed |
| 100251821 | Hdfc Bank Limited | 12 Mar 2019 | 18 Aug 2020 | - | 4.73 cr | Open |
| 10387921 | Canara Bank | 30 Oct 2012 | 09 Aug 2018 | 01 Aug 2019 | 2.65 cr | Closed |
| 10083115 | Canara Bank | 27 Dec 2007 | 16 Jan 2025 | - | 4.49 cr | Open |