| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 62.20 cr |
| 2 | Canara Bank | 1 | 9.00 cr |
| 3 | Axis Bank Limited | 1 | 8.45 cr |
| 4 | Hdfc Bank Limited | 2 | 6.88 cr |
| 5 | Yes Bank Limited | 1 | 4.52 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 1.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159105 | Others | 15 Sep 2025 | - | - | 22.50 cr | Open |
| 101035377 | Hdfc Bank Limited | 06 Jan 2025 | - | - | 2.94 cr | Open |
| 100831173 | Tata Capital Financial Services Limited | 30 Nov 2023 | - | - | 1.75 cr | Open |
| 100791067 | Others | 30 Sep 2023 | - | - | 1.70 cr | Open |
| 100683079 | Others | 30 Jan 2023 | - | 12 Nov 2024 | 15.60 cr | Closed |
| 100720726 | Others | 30 Jan 2023 | - | 12 Nov 2024 | 4.40 cr | Closed |
| 100555816 | Canara Bank | 28 Mar 2022 | 18 Feb 2025 | - | 9.00 cr | Open |
| 100521291 | Yes Bank Limited | 18 Dec 2021 | - | - | 4.52 cr | Open |
| 100435772 | Others | 22 Mar 2021 | 22 Mar 2024 | - | 18.00 cr | Open |
| 100294002 | Hdfc Bank Limited | 05 Sep 2019 | - | 14 Aug 2024 | 3.94 cr | Closed |
| 100254465 | Axis Bank Limited | 27 Mar 2019 | 04 Jul 2020 | 28 Jul 2022 | 8.45 cr | Closed |