| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 191.46 cr |
| 2 | Others | 3 | 87.22 cr |
| 3 | Yes Bank Limited | 1 | 25.00 cr |
| 4 | State Bank Of India | 1 | 15.00 cr |
| 5 | Axis Bank Limited | 1 | 10.00 cr |
| 6 | Hdfc Bank Limited | 3 | 1.01 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101147279 | State Bank Of India | 19 Jul 2025 | - | - | 15.00 cr | Open |
| 101109573 | Others | 11 Jun 2025 | - | 10 Sep 2025 | 15.00 cr | Closed |
| 101074807 | Others | 24 Mar 2025 | - | 10 Jun 2025 | 15.00 cr | Closed |
| 100762531 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 41.00 Lakh | Open |
| 100609846 | Axis Bank Limited | 20 Aug 2022 | 07 Jan 2024 | - | 10.00 cr | Open |
| 100597609 | Hdfc Bank Limited | 07 Jun 2022 | - | 11 Jun 2024 | 10.00 Lakh | Closed |
| 100448152 | Hdfc Bank Limited | 26 Mar 2021 | - | 06 Jul 2024 | 50.00 Lakh | Closed |
| 100332981 | Sbicap Trustee Company Limited | 20 Feb 2020 | 10 Oct 2024 | - | 191.46 cr | Open |
| 100229747 | Yes Bank Limited | 14 Sep 2018 | 08 Oct 2018 | 10 Jul 2020 | 25.00 cr | Closed |
| 100181969 | Others | 08 May 2018 | - | 18 Mar 2021 | 57.22 cr | Closed |