| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 76.84 cr |
| 2 | Yes Bank Limited | 1 | 62.49 cr |
| 3 | Standard Chartered Bank | 2 | 32.81 cr |
| 4 | Indian Overseas Bank | 1 | 5.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 31.68 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122037 | Others | 18 Jun 2025 | - | - | 25.00 cr | Open |
| 101077727 | Others | 25 Mar 2025 | - | - | 30.00 cr | Open |
| 101059742 | Standard Chartered Bank | 28 Feb 2025 | - | - | 25.00 cr | Open |
| 101043537 | Standard Chartered Bank | 22 Jan 2025 | - | - | 7.81 cr | Open |
| 100202371 | Yes Bank Limited | 29 Mar 2018 | 30 Nov 2024 | - | 62.49 cr | Open |
| 100127973 | Others | 19 Sep 2017 | - | 06 Sep 2018 | 1.50 cr | Closed |
| 100111175 | Tata Capital Financial Services Limited | 19 Jun 2017 | - | 08 Aug 2020 | 31.68 Lakh | Closed |
| 100087822 | Others | 30 Mar 2017 | - | 05 Sep 2018 | 11.00 cr | Closed |
| 100084346 | Others | 02 Mar 2017 | - | 06 Sep 2017 | 3.50 cr | Closed |
| 100016875 | Others | 19 Jan 2016 | - | 06 Sep 2017 | 2.75 cr | Closed |
| 100016877 | Others | 31 Dec 2015 | - | 06 Sep 2018 | 9.06 Lakh | Closed |
| 10580193 | Others | 06 Jun 2015 | 16 Sep 2016 | 05 Sep 2018 | 3.00 cr | Open |
| 10546328 | Indian Overseas Bank | 29 Jan 2015 | - | 26 Jun 2015 | 5.00 cr | Closed |