| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 340.24 cr |
| 2 | Axis Bank Limited | 2 | 95.00 cr |
| 3 | Hdfc Bank Limited | 2 | 60.00 cr |
| 4 | Uco Bank | 2 | 60.00 cr |
| 5 | Canara Bank | 1 | 50.00 cr |
| 6 | Yes Bank Limited | 3 | 43.00 cr |
| 7 | State Bank Of India | 1 | 4.95 cr |
| 8 | Bank Of Baroda | 1 | 2.50 cr |
| 9 | Punjab National Bank | 1 | 1.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050692 | Others | 08 Jan 2025 | - | - | 45.00 cr | Open |
| 100989283 | State Bank Of India | 01 Oct 2024 | - | - | 4.95 cr | Open |
| 100995700 | Hdfc Bank Limited | 16 Aug 2024 | - | - | 25.00 cr | Open |
| 100952897 | Uco Bank | 29 Jul 2024 | - | 21 Aug 2025 | 40.90 cr | Closed |
| 100952365 | Others | 25 Jun 2024 | - | - | 40.00 cr | Open |
| 100938602 | Others | 11 Jun 2024 | - | 18 Jul 2025 | 35.00 cr | Closed |
| 100922874 | Axis Bank Limited | 25 Apr 2024 | - | - | 45.00 cr | Open |
| 100769544 | Others | 01 Aug 2023 | - | - | 50.00 cr | Open |
| 100753457 | Yes Bank Limited | 27 Jul 2023 | - | - | 40.00 cr | Open |
| 100726446 | Others | 08 May 2023 | 27 Jun 2024 | - | 45.00 cr | Open |
| 100675480 | Others | 29 Dec 2022 | - | - | 42.50 cr | Open |
| 100583481 | Uco Bank | 25 May 2022 | - | - | 19.10 cr | Open |
| 100561495 | Canara Bank | 30 Mar 2022 | 20 Dec 2022 | - | 50.00 cr | Open |
| 100538814 | Others | 23 Feb 2022 | 06 Feb 2023 | 06 Sep 2025 | 44.24 cr | Closed |
| 100537935 | Others | 29 Jan 2022 | - | 13 Jun 2023 | 28.50 cr | Closed |
| 100535865 | Hdfc Bank Limited | 20 Jan 2022 | - | - | 35.00 cr | Open |
| 100442792 | Axis Bank Limited | 15 Apr 2021 | 13 Nov 2025 | - | 50.00 cr | Open |
| 100332779 | Others | 18 Mar 2020 | - | 24 Sep 2022 | 10.00 cr | Closed |
| 100136118 | Yes Bank Limited | 28 Feb 2017 | 19 Sep 2017 | 27 Jul 2018 | 2.00 cr | Closed |
| 100136117 | Yes Bank Limited | 28 Feb 2017 | 19 Sep 2017 | 24 Jul 2019 | 1.00 cr | Closed |
| 10580035 | Punjab National Bank | 30 Jun 2015 | - | 03 Oct 2017 | 1.29 cr | Closed |
| 10396306 | Bank Of Baroda | 28 Dec 2012 | - | 02 Jul 2015 | 2.50 cr | Closed |