| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 24.99 cr |
| 2 | Yes Bank Limited | 1 | 18.00 cr |
| 3 | Axis Bank Limited | 1 | 8.00 cr |
| 4 | Hdfc Bank Limited | 9 | 6.31 cr |
| 5 | Others | 1 | 1.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143800 | Others | 20 Aug 2025 | 20 Aug 2025 | - | 1.43 cr | Open |
| 101031318 | Yes Bank Limited | 10 Dec 2024 | - | - | 18.00 cr | Open |
| 100998803 | Axis Bank Limited | 14 Oct 2024 | 02 Dec 2025 | - | 8.00 cr | Open |
| 100956061 | State Bank Of India | 15 Jul 2024 | - | - | 91.00 Lakh | Open |
| 100956500 | Hdfc Bank Limited | 18 Jun 2024 | - | - | 28.63 Lakh | Open |
| 100933532 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 10.09 Lakh | Open |
| 100908764 | Hdfc Bank Limited | 10 Apr 2024 | - | - | 20.26 Lakh | Open |
| 100847819 | Hdfc Bank Limited | 16 Jan 2024 | - | - | 5.50 Lakh | Open |
| 100885897 | Hdfc Bank Limited | 26 Dec 2023 | - | - | 24.00 Lakh | Open |
| 100785481 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 26.29 Lakh | Open |
| 100561492 | State Bank Of India | 23 Mar 2022 | - | 04 Aug 2023 | 20.90 Lakh | Closed |
| 100536508 | State Bank Of India | 31 Jan 2022 | 26 Mar 2024 | - | 23.38 cr | Open |
| 100511656 | Hdfc Bank Limited | 26 Oct 2021 | - | 06 Nov 2023 | 46.07 Lakh | Closed |
| 100470018 | Hdfc Bank Limited | 13 Aug 2021 | - | - | 15.07 Lakh | Open |
| 100400030 | Hdfc Bank Limited | 21 Dec 2020 | 25 Aug 2021 | 21 Mar 2022 | 4.55 cr | Closed |
| 100337212 | State Bank Of India | 18 May 2020 | - | 31 Dec 2020 | 49.50 Lakh | Closed |