| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 443.63 cr |
| 2 | Hdfc Bank Limited | 2 | 57.90 cr |
| 3 | State Bank Of India | 1 | 24.58 cr |
| 4 | Yes Bank Limited | 2 | 12.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101290946 | Others | 07 May 2026 | - | - | 31.74 cr | Open |
| 101290936 | Others | 27 Mar 2026 | - | - | 7.74 cr | Open |
| 100866915 | State Bank Of India | 14 Feb 2024 | - | - | 24.58 cr | Open |
| 100763204 | Others | 15 Jul 2023 | - | - | 5.00 cr | Open |
| 100554704 | Hdfc Bank Limited | 25 Mar 2022 | - | 24 Apr 2026 | 20.20 cr | Closed |
| 100537776 | Others | 27 Jan 2022 | 15 Jan 2025 | - | 169.35 cr | Open |
| 100443439 | Hdfc Bank Limited | 30 Apr 2021 | 23 Jun 2023 | 24 Apr 2026 | 37.70 cr | Closed |
| 100400712 | Others | 31 Dec 2020 | - | 06 Apr 2023 | 22.14 cr | Closed |
| 100371979 | Others | 23 Sep 2020 | - | 06 Apr 2023 | 7.28 cr | Closed |
| 100371952 | Others | 15 Sep 2020 | - | 06 Apr 2023 | 1.51 cr | Closed |
| 100197631 | Others | 09 Aug 2018 | 16 Nov 2019 | 06 Apr 2023 | 19.36 cr | Closed |
| 100177055 | Others | 09 May 2018 | - | 06 Apr 2023 | 46.88 cr | Closed |
| 100154739 | Others | 07 Feb 2018 | 31 Dec 2020 | 06 Apr 2023 | 132.64 cr | Closed |
| 100142569 | Yes Bank Limited | 16 Dec 2017 | - | - | 8.20 cr | Open |
| 100139152 | Yes Bank Limited | 03 Jul 2017 | - | 02 Jun 2023 | 4.00 cr | Closed |