| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 449.45 cr |
| 2 | Hdfc Bank Limited | 3 | 416.00 cr |
| 3 | Yes Bank Limited | 1 | 240.00 cr |
| 4 | Canara Bank | 3 | 111.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101206300 | Canara Bank | 17 Nov 2025 | - | - | 70.00 cr | Open |
| 101159204 | State Bank Of India | 10 Sep 2025 | - | - | 45.00 Lakh | Open |
| 101035470 | Hdfc Bank Limited | 27 Dec 2024 | 20 Sep 2025 | - | 160.00 cr | Open |
| 100860509 | State Bank Of India | 15 Dec 2023 | 30 Sep 2024 | - | 449.00 cr | Open |
| 100412415 | Yes Bank Limited | 12 Jan 2021 | 25 Oct 2023 | - | 240.00 cr | Open |
| 100319576 | Hdfc Bank Limited | 04 Jan 2020 | - | 14 Sep 2021 | 16.00 cr | Closed |
| 100041649 | Hdfc Bank Limited | 08 Jul 2016 | 20 Jul 2021 | 13 Feb 2024 | 240.00 cr | Closed |
| 10578233 | Canara Bank | 11 Jun 2015 | - | 05 Jul 2019 | 1.00 cr | Closed |
| 10184833 | Canara Bank | 16 Oct 2009 | 31 Dec 2014 | 08 Sep 2021 | 40.00 cr | Closed |