| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 23.00 cr |
| 2 | Yes Bank Limited | 4 | 17.62 cr |
| 3 | Axis Bank Limited | 1 | 3.00 cr |
| 4 | Others | 1 | 1.30 cr |
| 5 | Union Bank Of India | 1 | 95.00 Lakh |
| 6 | Canara Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078723 | Yes Bank Limited | 24 Mar 2025 | - | - | 2.00 cr | Open |
| 101078715 | Yes Bank Limited | 24 Mar 2025 | - | - | 2.00 cr | Open |
| 101078710 | Yes Bank Limited | 24 Mar 2025 | - | - | 1.50 cr | Open |
| 100606221 | Standard Chartered Bank | 02 Sep 2022 | 22 May 2024 | - | 15.00 cr | Open |
| 100419428 | Standard Chartered Bank | 16 Feb 2021 | - | - | 5.00 cr | Open |
| 100383126 | Canara Bank | 19 Oct 2020 | - | 30 Sep 2025 | 10.00 Lakh | Closed |
| 100319993 | Standard Chartered Bank | 29 Jan 2020 | - | - | 3.00 cr | Open |
| 100276903 | Axis Bank Limited | 24 Apr 2019 | - | 29 Oct 2025 | 3.00 cr | Closed |
| 100253384 | Yes Bank Limited | 28 Dec 2018 | 07 Oct 2024 | - | 12.12 cr | Open |
| 100126355 | Others | 18 Sep 2017 | - | - | 1.30 cr | Open |
| 10396696 | Union Bank Of India | 20 Dec 2012 | - | 20 Mar 2017 | 95.00 Lakh | Closed |