| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 140.10 cr |
| 2 | Others | 4 | 105.23 cr |
| 3 | Hdfc Bank Limited | 1 | 22.00 cr |
| 4 | Sidbi | 1 | 19.75 cr |
| 5 | Yes Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101012969 | Others | 23 Aug 2024 | - | 03 Sep 2025 | 5.00 cr | Closed |
| 100974077 | Others | 24 Jul 2024 | - | 12 Nov 2025 | 50.00 cr | Closed |
| 100854712 | Others | 06 Jan 2024 | - | - | 22.50 Lakh | Open |
| 100793965 | State Bank Of India | 06 Oct 2023 | - | - | 140.10 cr | Open |
| 100793001 | Sidbi | 06 Oct 2023 | - | - | 19.75 cr | Open |
| 100714182 | Hdfc Bank Limited | 13 Mar 2023 | - | 04 Jul 2023 | 22.00 cr | Closed |
| 100656330 | Others | 04 Dec 2022 | - | 02 Dec 2023 | 50.00 cr | Closed |
| 100477763 | Yes Bank Limited | 11 Aug 2021 | - | 10 Nov 2023 | 5.00 cr | Closed |