| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 490.05 cr |
| 2 | State Bank Of India | 1 | 72.20 cr |
| 3 | Hdfc Bank Limited | 5 | 44.00 cr |
| 4 | Indian Overseas Bank | 1 | 41.00 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 12.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101029879 | Others | 09 Jan 2025 | - | - | 141.00 cr | Open |
| 100804746 | Hdfc Bank Limited | 06 Oct 2023 | - | - | 40.82 cr | Open |
| 100558584 | State Bank Of India | 17 Mar 2022 | - | 18 Apr 2023 | 72.20 cr | Closed |
| 100436364 | Tata Capital Financial Services Limited | 25 Mar 2021 | - | 22 May 2023 | 2.50 cr | Closed |
| 100355549 | Others | 29 Jul 2020 | - | 04 Jan 2025 | 1.60 cr | Closed |
| 100290326 | Others | 20 Sep 2019 | - | 19 Jan 2023 | 10.00 cr | Closed |
| 100280360 | Hdfc Bank Limited | 17 Jul 2019 | - | - | 1.06 cr | Open |
| 100266155 | Tata Capital Financial Services Limited | 26 Apr 2019 | - | 22 May 2023 | 10.00 cr | Closed |
| 100258972 | Others | 16 Apr 2019 | 07 Mar 2024 | - | 80.45 cr | Open |
| 100264099 | Hdfc Bank Limited | 19 Feb 2019 | - | - | 37.80 Lakh | Open |
| 100232569 | Hdfc Bank Limited | 31 Dec 2018 | - | - | 91.68 Lakh | Open |
| 100232568 | Hdfc Bank Limited | 21 Dec 2018 | - | - | 82.56 Lakh | Open |
| 100124713 | Others | 05 Aug 2017 | 31 Jan 2025 | - | 232.50 cr | Open |
| 10531247 | Others | 21 Oct 2014 | 14 Oct 2022 | 01 May 2023 | 24.50 cr | Closed |
| 10339571 | Indian Overseas Bank | 07 Feb 2012 | - | 31 Mar 2013 | 41.00 cr | Closed |