| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 439.68 cr |
| 2 | Indian Overseas Bank | 1 | 100.00 cr |
| 3 | Hdfc Bank Limited | 12 | 60.48 cr |
| 4 | State Bank Of India | 2 | 41.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184180 | Indian Overseas Bank | 27 Oct 2025 | - | - | 100.00 cr | Open |
| 101036541 | Others | 14 Jan 2025 | - | - | 360.00 cr | Open |
| 100965332 | Others | 31 Jul 2024 | - | - | 92.60 Lakh | Open |
| 100900746 | Others | 04 Apr 2024 | - | - | 53.19 Lakh | Open |
| 100874402 | Others | 23 Feb 2024 | - | - | 6.87 cr | Open |
| 100852744 | Others | 03 Jan 2024 | - | - | 50.00 cr | Open |
| 100867325 | Others | 25 Dec 2023 | - | - | 7.20 cr | Open |
| 100862385 | Hdfc Bank Limited | 06 Dec 2023 | - | - | 2.62 cr | Open |
| 100835364 | Hdfc Bank Limited | 06 Dec 2023 | - | - | 6.98 cr | Open |
| 100782103 | Hdfc Bank Limited | 12 Sep 2023 | - | - | 40.00 cr | Open |
| 100743660 | Hdfc Bank Limited | 28 Jun 2023 | - | - | 43.00 Lakh | Open |
| 100587185 | State Bank Of India | 29 Jun 2022 | 23 Jul 2024 | - | 17.24 cr | Open |
| 100596002 | Others | 30 May 2022 | - | - | 1.99 cr | Open |
| 100596017 | Others | 30 Apr 2022 | - | - | 1.61 cr | Open |
| 100596040 | Others | 30 Apr 2022 | - | - | 3.22 cr | Open |
| 100518994 | Others | 13 Dec 2021 | - | - | 4.96 cr | Open |
| 100518998 | Others | 13 Dec 2021 | - | - | 1.99 cr | Open |
| 100506315 | Hdfc Bank Limited | 08 Nov 2021 | - | - | 2.86 cr | Open |
| 100506318 | Hdfc Bank Limited | 08 Nov 2021 | - | - | 1.43 cr | Open |
| 100506321 | Hdfc Bank Limited | 08 Nov 2021 | - | - | 1.23 cr | Open |
| 100506322 | Hdfc Bank Limited | 08 Nov 2021 | - | - | 61.50 Lakh | Open |
| 100506328 | Hdfc Bank Limited | 08 Nov 2021 | - | - | 1.23 cr | Open |
| 100506773 | Hdfc Bank Limited | 08 Nov 2021 | - | - | 2.86 cr | Open |
| 100497611 | Others | 30 Oct 2021 | - | - | 39.55 Lakh | Open |
| 100286218 | Hdfc Bank Limited | 24 Jul 2019 | - | - | 3.85 Lakh | Open |
| 100286217 | Hdfc Bank Limited | 24 Jul 2019 | - | - | 18.80 Lakh | Open |
| 100118028 | State Bank Of India | 25 Jul 2017 | - | 18 Apr 2023 | 24.00 cr | Closed |