| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 76.67 cr |
| 2 | State Bank Of India | 1 | 22.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 14.51 cr |
| 4 | Yes Bank Limited | 1 | 10.63 cr |
| 5 | Axis Bank Limited | 2 | 7.59 cr |
| 6 | Hdfc Bank Limited | 4 | 2.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188263 | Others | 31 Oct 2025 | - | - | 37.00 Lakh | Open |
| 101144093 | State Bank Of India | 28 Jul 2025 | - | - | 22.00 cr | Open |
| 101055690 | Axis Bank Limited | 21 Feb 2025 | - | - | 2.69 cr | Open |
| 101018991 | Axis Bank Limited | 11 Dec 2024 | - | - | 4.90 cr | Open |
| 100984536 | Others | 10 Oct 2024 | - | - | 20.00 cr | Open |
| 100867408 | Others | 12 Feb 2024 | - | - | 1.30 cr | Open |
| 100825118 | Tata Capital Financial Services Limited | 22 Nov 2023 | - | 27 Jul 2024 | 14.51 cr | Closed |
| 100735200 | Hdfc Bank Limited | 07 Jun 2023 | - | - | 99.65 Lakh | Open |
| 100610262 | Others | 13 Sep 2022 | - | - | 39.50 Lakh | Open |
| 100608419 | Hdfc Bank Limited | 25 Aug 2022 | - | 08 Jun 2023 | 1.06 cr | Closed |
| 100582502 | Others | 20 Mar 2022 | - | 20 Jul 2023 | 11.00 cr | Closed |
| 100441385 | Others | 30 Apr 2021 | 02 Jun 2025 | - | 17.55 cr | Open |
| 100423170 | Yes Bank Limited | 18 Feb 2021 | 31 Mar 2022 | 06 Oct 2023 | 10.63 cr | Closed |
| 100408220 | Hdfc Bank Limited | 02 Jan 2021 | - | 10 May 2024 | 29.71 Lakh | Closed |
| 100414356 | Others | 11 Dec 2020 | - | 02 Dec 2024 | 24.41 Lakh | Closed |
| 100402432 | Others | 21 Nov 2020 | 28 Jul 2025 | - | 20.03 cr | Open |
| 100356185 | Hdfc Bank Limited | 17 Jun 2020 | - | 28 Jul 2023 | 28.93 Lakh | Closed |
| 100338296 | Others | 01 Jun 2020 | 30 Apr 2021 | 09 Sep 2021 | 5.79 cr | Closed |