| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 198.03 cr |
| 2 | Yes Bank Limited | 1 | 101.00 cr |
| 3 | Hdfc Bank Limited | 1 | 98.39 cr |
| 4 | Bank Of India | 1 | 70.00 cr |
| 5 | Dena Bank | 2 | 3.79 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198086 | Yes Bank Limited | 02 Dec 2025 | - | - | 101.00 cr | Open |
| 101156065 | Others | 14 Aug 2025 | - | - | 30.00 cr | Open |
| 101130223 | Bank Of India | 04 Jul 2025 | - | - | 70.00 cr | Open |
| 100997766 | Others | 24 Oct 2024 | 24 Oct 2025 | - | 49.03 cr | Open |
| 100952950 | Others | 05 Jul 2024 | - | - | 50.00 cr | Open |
| 100698772 | Others | 17 Mar 2023 | 07 Aug 2024 | - | 49.00 cr | Open |
| 100515685 | Others | 26 Oct 2021 | 14 Oct 2022 | - | 15.00 cr | Open |
| 100423196 | Hdfc Bank Limited | 01 Mar 2021 | 08 Nov 2023 | 09 Jul 2025 | 98.39 cr | Closed |
| 100264244 | Others | 27 May 2019 | 06 Aug 2019 | 20 Apr 2022 | 5.00 cr | Closed |
| 100147980 | Dena Bank | 21 Dec 2017 | 21 Mar 2018 | 07 Jul 2022 | 1.48 cr | Closed |
| 100125092 | Dena Bank | 04 Sep 2017 | - | 04 Jan 2021 | 2.31 cr | Closed |