| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 41.82 cr |
| 2 | Others | 6 | 35.04 cr |
| 3 | Axis Bank Limited | 1 | 25.00 cr |
| 4 | State Bank Of India | 1 | 5.00 cr |
| 5 | Sidbi | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173566 | State Bank Of India | 01 Oct 2025 | - | - | 5.00 cr | Open |
| 101130179 | Others | 26 Jun 2025 | - | - | 5.00 cr | Open |
| 100790119 | Others | 12 Sep 2023 | 04 Nov 2023 | 03 Jan 2026 | 13.00 cr | Closed |
| 100788496 | Axis Bank Limited | 06 Sep 2023 | 06 Oct 2025 | - | 25.00 cr | Open |
| 100511358 | Yes Bank Limited | 29 Nov 2021 | 05 Aug 2022 | 09 Oct 2023 | 18.79 cr | Closed |
| 100492617 | Yes Bank Limited | 12 Oct 2021 | 23 Aug 2022 | 09 Oct 2023 | 23.03 cr | Closed |
| 100378559 | Others | 30 Sep 2020 | 07 Oct 2020 | 02 Nov 2021 | 2.17 cr | Closed |
| 100337769 | Sidbi | 14 May 2020 | - | 17 Jul 2024 | 50.00 Lakh | Closed |
| 100229366 | Others | 07 Jan 2019 | 17 Mar 2020 | 02 Nov 2021 | 8.53 cr | Closed |
| 100229367 | Others | 07 Jan 2019 | 17 Mar 2020 | 02 Nov 2021 | 4.00 cr | Closed |
| 100120126 | Others | 06 Jun 2017 | - | 15 Feb 2019 | 2.34 cr | Closed |