| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 197.88 cr |
| 2 | Others | 3 | 119.67 cr |
| 3 | Yes Bank Limited | 1 | 55.00 cr |
| 4 | State Bank Of India | 2 | 26.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203093 | Others | 06 Nov 2025 | - | - | 25.00 cr | Open |
| 101203415 | Others | 06 Nov 2025 | - | - | 25.00 cr | Open |
| 100753934 | Others | 06 Jul 2023 | - | - | 69.67 cr | Open |
| 100734366 | Yes Bank Limited | 21 Jun 2023 | - | 19 Dec 2025 | 55.00 cr | Closed |
| 100743595 | Hdfc Bank Limited | 21 Jun 2023 | - | - | 117.88 cr | Open |
| 100675061 | Hdfc Bank Limited | 03 Feb 2023 | 09 Feb 2024 | - | 80.00 cr | Open |
| 100549546 | State Bank Of India | 27 Jan 2022 | - | 11 Jan 2023 | 16.00 cr | Closed |
| 100337093 | State Bank Of India | 18 Apr 2020 | - | 28 Feb 2022 | 10.00 cr | Closed |