| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 76.86 cr |
| 2 | Axis Bank Limited | 2 | 25.50 cr |
| 3 | Others | 1 | 22.33 cr |
| 4 | Yes Bank Limited | 2 | 18.65 cr |
| 5 | Hdfc Bank Limited | 2 | 1.01 cr |
| 6 | State Bank Of India | 1 | 64.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186974 | Bank Of India | 24 Sep 2025 | - | - | 6.50 Lakh | Open |
| 101185670 | Bank Of India | 28 Aug 2025 | - | - | 24.00 Lakh | Open |
| 101033252 | Bank Of India | 31 Dec 2024 | - | - | 44.50 cr | Open |
| 101033249 | Bank Of India | 30 Nov 2024 | - | - | 45.34 Lakh | Open |
| 100802174 | Hdfc Bank Limited | 25 Jul 2023 | - | - | 25.09 Lakh | Open |
| 100753867 | Bank Of India | 07 Jul 2023 | 29 Dec 2023 | - | 31.60 cr | Open |
| 100706773 | Axis Bank Limited | 30 Jan 2023 | - | - | 50.00 Lakh | Open |
| 100620980 | State Bank Of India | 19 Oct 2022 | - | - | 64.00 Lakh | Open |
| 100547958 | Axis Bank Limited | 19 Mar 2022 | - | - | 25.00 cr | Open |
| 100486481 | Hdfc Bank Limited | 21 Aug 2021 | - | - | 76.17 Lakh | Open |
| 100423250 | Yes Bank Limited | 26 Feb 2021 | - | 16 Mar 2022 | 7.84 cr | Closed |
| 100423251 | Yes Bank Limited | 26 Feb 2021 | - | 16 Mar 2022 | 10.81 cr | Closed |
| 100073576 | Others | 28 Nov 2016 | 23 Oct 2020 | 09 Mar 2021 | 22.33 cr | Closed |