| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 235.70 cr |
| 2 | Hdfc Bank Limited | 5 | 63.84 cr |
| 3 | Yes Bank Limited | 1 | 50.00 cr |
| 4 | State Bank Of India | 1 | 8.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189173 | Others | 31 Jul 2025 | - | - | 35.00 Lakh | Open |
| 101108800 | Hdfc Bank Limited | 17 Jun 2025 | - | - | 70.00 Lakh | Open |
| 101095194 | Hdfc Bank Limited | 16 May 2025 | - | - | 78.00 Lakh | Open |
| 101066129 | Others | 25 Mar 2025 | - | - | 50.00 cr | Open |
| 101027925 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 1.56 cr | Open |
| 100987586 | Hdfc Bank Limited | 14 Oct 2024 | - | - | 80.00 Lakh | Open |
| 100946030 | Yes Bank Limited | 29 Jun 2024 | 28 Nov 2025 | - | 50.00 cr | Open |
| 100882828 | Others | 28 Feb 2024 | 30 Nov 2024 | - | 50.00 cr | Open |
| 100837659 | Hdfc Bank Limited | 05 Dec 2023 | 26 Dec 2024 | - | 60.00 cr | Open |
| 100777366 | Others | 31 Jul 2023 | - | - | 35.00 Lakh | Open |
| 100740573 | Others | 27 Jun 2023 | 25 Mar 2025 | - | 60.00 cr | Open |
| 100709766 | Others | 22 Mar 2023 | 19 Apr 2025 | - | 75.00 cr | Open |
| 100332517 | State Bank Of India | 12 Mar 2020 | - | 29 Apr 2023 | 8.80 cr | Closed |