| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 163.79 cr |
| 2 | Others | 6 | 54.25 cr |
| 3 | Hdfc Bank Limited | 5 | 28.68 cr |
| 4 | Axis Bank Limited | 1 | 25.00 cr |
| 5 | Yes Bank Limited | 1 | 15.00 cr |
| 6 | Tata Capital Financial Services Limited | 3 | 9.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180236 | Others | 14 Oct 2025 | - | - | 5.00 cr | Open |
| 101172102 | Others | 29 Sep 2025 | - | - | 5.00 cr | Open |
| 101139930 | Hdfc Bank Limited | 01 Aug 2025 | - | - | 1.11 cr | Open |
| 101098343 | State Bank Of India | 25 Apr 2025 | - | 26 Sep 2025 | 65.18 cr | Closed |
| 101050880 | Others | 31 Jan 2025 | - | - | 10.00 cr | Open |
| 101034912 | Others | 29 Nov 2024 | - | - | 10.00 cr | Open |
| 100981919 | Others | 13 Aug 2024 | - | - | 5.50 cr | Open |
| 100889870 | Others | 19 Mar 2024 | 25 Apr 2025 | - | 18.75 cr | Open |
| 100795965 | Hdfc Bank Limited | 29 Sep 2023 | - | - | 1.10 cr | Open |
| 100790558 | Tata Capital Financial Services Limited | 25 Sep 2023 | - | 19 Sep 2024 | 5.00 cr | Closed |
| 100795869 | Axis Bank Limited | 18 Sep 2023 | 17 Dec 2024 | - | 25.00 cr | Open |
| 100707988 | Hdfc Bank Limited | 21 Feb 2023 | - | 28 Jun 2023 | 1.19 cr | Closed |
| 100587458 | Yes Bank Limited | 27 Jun 2022 | 07 Feb 2025 | - | 15.00 cr | Open |
| 100455276 | Hdfc Bank Limited | 18 Jun 2021 | 28 Aug 2024 | - | 25.00 cr | Open |
| 100392804 | Hdfc Bank Limited | 19 Oct 2020 | - | - | 27.00 Lakh | Open |
| 100369495 | State Bank Of India | 28 Aug 2020 | - | 02 Dec 2020 | 17.29 cr | Closed |
| 100378995 | Tata Capital Financial Services Limited | 28 Aug 2020 | - | 19 Sep 2024 | 15.00 Lakh | Closed |
| 100345132 | State Bank Of India | 06 Jun 2020 | - | 02 Dec 2020 | 16.14 cr | Closed |
| 100192702 | Tata Capital Financial Services Limited | 11 May 2018 | 26 Jul 2022 | 27 Jan 2023 | 4.00 cr | Closed |
| 10572492 | State Bank Of India | 20 Mar 2015 | 26 Sep 2025 | - | 65.18 cr | Open |