| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 226.54 cr |
| 2 | Others | 2 | 72.37 cr |
| 3 | Hdfc Bank Limited | 7 | 49.86 cr |
| 4 | Yes Bank Limited | 1 | 6.50 cr |
| 5 | Axis Bank Limited | 1 | 6.30 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 5.51 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121000 | Hdfc Bank Limited | 04 Jun 2025 | - | - | 4.00 cr | Open |
| 101121013 | Hdfc Bank Limited | 04 Jun 2025 | - | - | 4.00 cr | Open |
| 101106636 | Yes Bank Limited | 06 May 2025 | - | - | 6.50 cr | Open |
| 101080325 | Others | 26 Mar 2025 | - | - | 1.00 cr | Open |
| 101030816 | Others | 11 Dec 2024 | - | - | 71.37 cr | Open |
| 100999000 | State Bank Of India | 11 Sep 2024 | - | - | 166.95 cr | Open |
| 100697389 | Hdfc Bank Limited | 14 Nov 2022 | - | - | 2.42 cr | Open |
| 100680825 | Hdfc Bank Limited | 29 Oct 2022 | - | - | 8.86 cr | Open |
| 100712568 | Hdfc Bank Limited | 27 Jun 2022 | - | - | 3.22 cr | Open |
| 100577833 | Hdfc Bank Limited | 11 May 2022 | - | - | 12.88 cr | Open |
| 100575046 | Hdfc Bank Limited | 30 Apr 2022 | - | - | 14.49 cr | Open |
| 100568494 | Axis Bank Limited | 28 Apr 2022 | - | - | 6.30 cr | Open |
| 100570266 | Tata Capital Financial Services Limited | 31 Mar 2022 | - | - | 5.51 cr | Open |
| 100530650 | State Bank Of India | 09 Dec 2021 | 29 Apr 2025 | - | 59.59 cr | Open |