| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 780.49 cr |
| 2 | Hdfc Bank Limited | 2 | 190.00 cr |
| 3 | State Bank Of India | 1 | 20.00 cr |
| 4 | Dcb Bank Limited | 1 | 13.60 cr |
| 5 | Yes Bank Limited | 1 | 6.50 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119970 | Hdfc Bank Limited | 26 Jun 2025 | 26 Jun 2025 | - | 150.00 cr | Open |
| 101028983 | Hdfc Bank Limited | 22 Nov 2024 | 26 Jun 2025 | - | 40.00 cr | Open |
| 100765314 | Others | 05 Jul 2023 | - | 05 Mar 2024 | 15.00 cr | Closed |
| 100691666 | Others | 28 Mar 2023 | - | - | 65.00 cr | Open |
| 100601343 | Others | 08 Aug 2022 | - | - | 6.58 cr | Open |
| 100520817 | Others | 16 Dec 2021 | 24 Apr 2025 | - | 166.77 cr | Open |
| 100520819 | Others | 16 Dec 2021 | 20 Nov 2023 | - | 144.06 cr | Open |
| 100467841 | Others | 01 Jul 2021 | - | - | 5.00 Lakh | Open |
| 100467526 | Others | 08 Apr 2021 | - | - | 30.00 Lakh | Open |
| 100393606 | Others | 19 Sep 2020 | 28 Feb 2022 | - | 96.20 cr | Open |
| 100395433 | Others | 19 Sep 2020 | 20 Nov 2023 | - | 228.97 cr | Open |
| 100206685 | Others | 31 Aug 2018 | 17 Oct 2018 | 03 Dec 2020 | 53.31 cr | Closed |
| 100027421 | Others | 21 Mar 2016 | - | 20 Nov 2017 | 4.25 cr | Closed |
| 10598618 | Yes Bank Limited | 30 Sep 2015 | - | 28 Oct 2020 | 6.50 cr | Closed |
| 10575612 | Tata Capital Financial Services Limited | 04 Jun 2015 | - | 26 Nov 2020 | 5.00 cr | Closed |
| 10568180 | Dcb Bank Limited | 30 Apr 2015 | - | 20 Nov 2017 | 13.60 cr | Closed |
| 10529149 | State Bank Of India | 11 Oct 2014 | 14 Oct 2014 | 27 Aug 2018 | 20.00 cr | Closed |