| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Au Small Finance Bank Limited | 3 | 82.97 cr |
| 2 | Yes Bank Limited | 1 | 65.00 cr |
| 3 | The Federal Bank Ltd | 1 | 35.00 cr |
| 4 | Hdfc Bank Limited | 1 | 28.95 cr |
| 5 | Icici Bank Limited | 1 | 20.00 cr |
| 6 | Indian Bank | 1 | 14.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178408 | Icici Bank Limited | 19 Oct 2025 | - | - | 20.00 cr | Open |
| 101027297 | The Federal Bank Ltd | 31 Dec 2024 | - | - | 35.00 cr | Open |
| 100966347 | Indian Bank | 21 Aug 2024 | - | - | 14.50 Lakh | Open |
| 100937444 | Hdfc Bank Limited | 28 May 2024 | - | 28 Oct 2025 | 28.95 cr | Closed |
| 100951853 | Au Small Finance Bank Limited | 21 May 2024 | - | - | 6.75 cr | Open |
| 100951852 | Au Small Finance Bank Limited | 19 Mar 2024 | - | - | 60.00 Lakh | Open |
| 100721087 | Au Small Finance Bank Limited | 29 Mar 2023 | 18 Sep 2025 | - | 75.62 cr | Open |
| 100513864 | Yes Bank Limited | 22 Nov 2021 | 04 Sep 2024 | - | 65.00 cr | Open |