| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 71.04 cr |
| 2 | Yes Bank Limited | 1 | 30.00 cr |
| 3 | Karnataka Bank Ltd. | 1 | 22.00 cr |
| 4 | Others | 2 | 9.55 cr |
| 5 | Uco Bank | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181115 | Yes Bank Limited | 22 Sep 2025 | - | - | 30.00 cr | Open |
| 101153233 | Others | 24 Jul 2025 | 13 Nov 2025 | - | 5.00 cr | Open |
| 101049128 | Others | 30 Dec 2024 | - | - | 4.55 cr | Open |
| 100793234 | Hdfc Bank Limited | 13 Sep 2023 | 21 Mar 2025 | - | 71.04 cr | Open |
| 100488905 | Karnataka Bank Ltd. | 20 Sep 2021 | - | 12 Sep 2023 | 22.00 cr | Closed |
| 100195136 | Uco Bank | 08 Aug 2018 | - | 07 Jun 2022 | 1.50 cr | Closed |