| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 287.86 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 166.00 cr |
| 3 | State Bank Of India | 1 | 135.00 cr |
| 4 | Canara Bank | 2 | 19.30 cr |
| 5 | Others | 3 | 2.48 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101209445 | Idbi Trusteeship Services Limited | 14 Nov 2025 | - | - | 166.00 cr | Open |
| 101155784 | Hdfc Bank Limited | 30 Jul 2025 | - | - | 1.43 cr | Open |
| 101155783 | Hdfc Bank Limited | 30 Jul 2025 | - | - | 94.00 Lakh | Open |
| 101041505 | State Bank Of India | 03 Jan 2025 | - | - | 135.00 cr | Open |
| 101042203 | Hdfc Bank Limited | 15 Nov 2024 | 19 Apr 2025 | - | 285.50 cr | Open |
| 100648560 | Canara Bank | 24 Nov 2022 | - | - | 98.50 Lakh | Open |
| 100613694 | Canara Bank | 14 Jun 2022 | 29 Oct 2024 | - | 18.32 cr | Open |
| 100192553 | Others | 07 Jul 2018 | - | 21 Apr 2022 | 50.00 Lakh | Closed |
| 100130632 | Others | 17 Oct 2017 | - | 21 Apr 2022 | 1.00 cr | Closed |
| 100130631 | Others | 31 Aug 2017 | - | 21 Apr 2022 | 97.50 Lakh | Closed |