| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 400.00 cr |
| 2 | Hdfc Bank Limited | 8 | 130.38 cr |
| 3 | Axis Bank Limited | 3 | 92.79 cr |
| 4 | Others | 6 | 87.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102104 | Idbi Trusteeship Services Limited | 29 Apr 2025 | - | - | 400.00 cr | Open |
| 101079930 | Others | 28 Mar 2025 | - | - | 28.00 cr | Open |
| 101065248 | Axis Bank Limited | 27 Feb 2025 | 07 Jul 2025 | - | 69.49 cr | Open |
| 100992898 | Hdfc Bank Limited | 15 Oct 2024 | - | - | 14.00 cr | Open |
| 100992897 | Hdfc Bank Limited | 15 Oct 2024 | - | - | 14.00 cr | Open |
| 101003595 | Hdfc Bank Limited | 25 Sep 2024 | - | 19 Dec 2025 | 33.76 Lakh | Closed |
| 100985329 | Others | 18 Sep 2024 | - | - | 14.00 cr | Open |
| 100986783 | Axis Bank Limited | 13 Sep 2024 | - | - | 13.80 cr | Open |
| 100945075 | Hdfc Bank Limited | 04 Jun 2024 | 06 Oct 2025 | - | 40.00 cr | Open |
| 100887061 | Others | 01 Mar 2024 | - | 13 Mar 2025 | 24.00 cr | Closed |
| 100855911 | Axis Bank Limited | 11 Jan 2024 | - | 16 Oct 2024 | 9.50 cr | Closed |
| 100817409 | Hdfc Bank Limited | 26 Oct 2023 | - | - | 23.50 cr | Open |
| 100807260 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 2.80 cr | Open |
| 100754047 | Hdfc Bank Limited | 18 Jul 2023 | 21 Aug 2024 | - | 20.00 cr | Open |
| 100750570 | Others | 01 Jul 2023 | - | 13 Dec 2023 | 17.00 cr | Closed |
| 100682194 | Hdfc Bank Limited | 31 Jan 2023 | 21 Aug 2024 | - | 15.74 cr | Open |
| 100611059 | Others | 24 Sep 2022 | - | 23 Jan 2024 | 1.00 cr | Closed |
| 100252191 | Others | 26 Mar 2019 | - | 08 Oct 2024 | 3.15 cr | Closed |