| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 15 | 28.39 cr |
| 2 | Axis Bank Limited | 1 | 28.21 cr |
| 3 | Icici Bank Limited | 3 | 11.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205108 | Axis Bank Limited | 28 Nov 2025 | - | - | 28.21 cr | Open |
| 101137431 | Icici Bank Limited | 28 Jul 2025 | 22 Aug 2025 | 01 Jan 2026 | 2.70 cr | Closed |
| 101077728 | Icici Bank Limited | 03 Apr 2025 | - | 26 Dec 2025 | 1.10 cr | Closed |
| 101042030 | Icici Bank Limited | 03 Feb 2025 | - | 01 Jan 2026 | 8.00 cr | Closed |
| 100985416 | Bank Of India | 24 Sep 2024 | - | 29 Jan 2026 | 6.75 cr | Closed |
| 100985421 | Bank Of India | 24 Sep 2024 | - | 29 Jan 2026 | 6.30 Lakh | Closed |
| 100923645 | Bank Of India | 30 Mar 2024 | - | 29 Jan 2026 | 3.65 cr | Closed |
| 100851675 | Bank Of India | 18 Nov 2023 | - | 29 Jan 2026 | 5.00 cr | Closed |
| 100606384 | Bank Of India | 02 Jul 2022 | - | 29 Jan 2026 | 2.50 cr | Closed |
| 100526970 | Bank Of India | 01 Nov 2021 | - | 29 Jan 2026 | 1.75 cr | Closed |
| 100528120 | Bank Of India | 01 Nov 2021 | - | 29 Jan 2026 | 70.23 Lakh | Closed |
| 100491060 | Bank Of India | 31 Jul 2021 | - | 29 Jan 2026 | 3.00 cr | Closed |
| 100389188 | Bank Of India | 27 Aug 2020 | - | 29 Jan 2026 | 85.00 Lakh | Closed |
| 100389186 | Bank Of India | 01 Jul 2020 | - | 29 Jan 2026 | 8.00 Lakh | Closed |
| 100389187 | Bank Of India | 30 Jun 2020 | - | 29 Jan 2026 | 24.90 Lakh | Closed |
| 100337926 | Bank Of India | 24 Jan 2020 | - | 29 Jan 2026 | 74.25 Lakh | Closed |
| 100337927 | Bank Of India | 24 Jan 2020 | - | 29 Jan 2026 | 40.75 Lakh | Closed |
| 100301014 | Bank Of India | 27 Sep 2019 | - | 29 Jan 2026 | 1.20 cr | Closed |
| 100166869 | Bank Of India | 13 Mar 2018 | 27 Aug 2020 | 29 Jan 2026 | 1.45 cr | Closed |