| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 77.63 cr |
| 2 | Yes Bank Limited | 1 | 15.43 cr |
| 3 | Axis Bank Limited | 1 | 10.42 cr |
| 4 | Bank Of Baroda | 1 | 5.71 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 3 | 5.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155042 | Others | 16 Sep 2025 | 19 Nov 2025 | - | 29.52 cr | Open |
| 101160057 | Others | 10 Sep 2025 | - | - | 3.43 cr | Open |
| 101153936 | The Hongkong And Shanghai Banking Corporation Limited | 25 Aug 2025 | - | - | 50.00 Lakh | Open |
| 101153933 | The Hongkong And Shanghai Banking Corporation Limited | 25 Aug 2025 | - | - | 5.00 cr | Open |
| 101153892 | The Hongkong And Shanghai Banking Corporation Limited | 25 Aug 2025 | - | - | 10.00 Lakh | Open |
| 101093281 | Others | 13 May 2025 | - | 01 Nov 2025 | 22.83 cr | Closed |
| 100425122 | Others | 29 Dec 2020 | 23 May 2024 | 13 May 2025 | 21.85 cr | Closed |
| 100191750 | Yes Bank Limited | 26 Jun 2018 | 23 Jul 2020 | 04 Mar 2021 | 15.43 cr | Closed |
| 10515856 | Axis Bank Limited | 01 Aug 2014 | 07 Feb 2018 | 18 Feb 2019 | 10.42 cr | Closed |
| 10372627 | Bank Of Baroda | 24 Aug 2012 | 26 Sep 2012 | 18 Nov 2014 | 5.71 cr | Closed |