| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 337.50 cr |
| 2 | Hdfc Bank Limited | 1 | 90.00 cr |
| 3 | Axis Bank Limited | 2 | 60.00 cr |
| 4 | Yes Bank Limited | 1 | 60.00 cr |
| 5 | The South Indian Bank Limited | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101137623 | Others | 20 Jun 2025 | - | 23 Sep 2025 | 12.50 cr | Closed |
| 101107765 | Others | 10 Jun 2025 | - | - | 40.00 cr | Open |
| 100984305 | Others | 10 Sep 2024 | - | - | 35.00 cr | Open |
| 100916150 | Others | 26 Apr 2024 | 26 Mar 2025 | - | 50.00 cr | Open |
| 100818640 | The South Indian Bank Limited | 03 Nov 2023 | 31 Jan 2024 | - | 35.00 cr | Open |
| 100791189 | Others | 25 Sep 2023 | - | 28 Oct 2024 | 30.00 cr | Closed |
| 100732640 | Others | 20 Jun 2023 | 17 May 2024 | - | 25.00 cr | Open |
| 100732713 | Others | 26 May 2023 | 26 Jul 2025 | - | 40.00 cr | Open |
| 100705521 | Axis Bank Limited | 15 Mar 2023 | - | 31 Mar 2025 | 5.00 cr | Closed |
| 100494406 | Yes Bank Limited | 27 Oct 2021 | 13 Jan 2025 | - | 60.00 cr | Open |
| 100435104 | Others | 18 Mar 2021 | 26 Aug 2025 | - | 30.00 cr | Open |
| 100396971 | Others | 01 Dec 2020 | 15 Jan 2025 | - | 75.00 cr | Open |
| 100397825 | Axis Bank Limited | 27 Nov 2020 | 27 Feb 2024 | - | 55.00 cr | Open |
| 10617015 | Hdfc Bank Limited | 23 Dec 2015 | 09 Jul 2025 | - | 90.00 cr | Open |