| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 114.40 cr |
| 2 | United Bank Of India | 1 | 108.51 cr |
| 3 | Others | 6 | 57.95 cr |
| 4 | Yes Bank Limited | 1 | 74.55 Lakh |
| 5 | Icici Bank Ltd | 1 | 6.72 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112158 | Others | 31 May 2025 | - | - | 45.00 Lakh | Open |
| 100608458 | Hdfc Bank Limited | 27 Jul 2022 | 19 Sep 2024 | - | 114.40 cr | Open |
| 100605632 | Others | 27 Jul 2022 | 19 Sep 2024 | - | 37.00 cr | Open |
| 100541692 | Others | 09 Feb 2022 | - | 15 Sep 2022 | 10.50 cr | Closed |
| 100553192 | Others | 09 Feb 2022 | - | 15 Sep 2022 | 8.00 cr | Closed |
| 100537233 | Others | 31 Dec 2021 | - | - | 1.00 cr | Open |
| 100450939 | Others | 20 May 2021 | - | 15 Sep 2022 | 1.00 cr | Closed |
| 100288267 | Yes Bank Limited | 22 Apr 2019 | - | 20 Aug 2022 | 74.55 Lakh | Closed |
| 10479850 | Icici Bank Ltd | 08 Feb 2014 | - | 26 Mar 2015 | 6.72 Lakh | Closed |
| 90247412 | United Bank Of India | 08 Oct 2004 | 10 Jul 2017 | 15 Sep 2022 | 108.51 cr | Closed |