| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 28.87 cr |
| 2 | Hdfc Bank Limited | 1 | 8.10 cr |
| 3 | Others | 1 | 4.10 cr |
| 4 | Axis Bank Limited | 2 | 37.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168771 | Yes Bank Limited | 15 Sep 2025 | - | - | 13.98 cr | Open |
| 100686675 | Yes Bank Limited | 25 Jan 2023 | - | - | 42.00 Lakh | Open |
| 100686676 | Yes Bank Limited | 30 Dec 2022 | - | - | 18.00 Lakh | Open |
| 100622777 | Yes Bank Limited | 14 Sep 2022 | 30 May 2023 | - | 14.29 cr | Open |
| 100340292 | Axis Bank Limited | 01 Jun 2020 | - | 05 Dec 2024 | 30.00 Lakh | Closed |
| 100293402 | Hdfc Bank Limited | 21 Sep 2019 | 29 Dec 2021 | 27 Mar 2023 | 8.10 cr | Closed |
| 100291386 | Axis Bank Limited | 21 May 2019 | - | 05 Dec 2024 | 7.06 Lakh | Closed |
| 100130475 | Others | 01 Sep 2017 | - | - | 4.10 cr | Open |