| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 53.71 cr |
| 2 | Others | 5 | 24.95 cr |
| 3 | Indian Bank | 3 | 10.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101113332 | Others | 29 May 2025 | - | - | 12.50 cr | Open |
| 100857519 | Yes Bank Limited | 19 Jan 2024 | - | - | 17.75 cr | Open |
| 100610138 | Yes Bank Limited | 02 Sep 2022 | - | - | 31.54 cr | Open |
| 100609057 | Yes Bank Limited | 02 Sep 2022 | 13 Oct 2025 | - | 4.42 cr | Open |
| 100568799 | Others | 02 May 2022 | - | 19 Oct 2022 | 1.98 cr | Closed |
| 100568798 | Others | 02 May 2022 | - | 19 Oct 2022 | 10.07 cr | Closed |
| 100536837 | Others | 31 Jan 2022 | - | - | 27.00 Lakh | Open |
| 100537026 | Others | 27 Jan 2022 | - | - | 12.98 Lakh | Open |
| 100534380 | Indian Bank | 01 Jan 2022 | - | 02 Apr 2022 | 75.00 Lakh | Closed |
| 100358677 | Indian Bank | 04 Jul 2020 | - | 02 Apr 2022 | 1.50 cr | Closed |
| 100300643 | Indian Bank | 18 Oct 2019 | - | 02 Apr 2022 | 8.10 cr | Closed |