| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 243.00 cr |
| 2 | Canara Bank | 1 | 50.00 cr |
| 3 | Yes Bank Limited | 1 | 41.28 cr |
| 4 | Citi Bank N.A. | 1 | 30.00 cr |
| 5 | Axis Bank Limited | 1 | 25.00 cr |
| 6 | Hdfc Bank Limited | 3 | 9.87 cr |
| 7 | State Bank Of India | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101162486 | Axis Bank Limited | 17 Sep 2025 | - | - | 25.00 cr | Open |
| 101166844 | Hdfc Bank Limited | 07 Aug 2025 | - | - | 32.11 Lakh | Open |
| 101138608 | Others | 05 Jul 2025 | - | - | 25.00 cr | Open |
| 101125912 | Others | 25 Jun 2025 | - | - | 30.00 cr | Open |
| 101125926 | Canara Bank | 25 Jun 2025 | - | - | 50.00 cr | Open |
| 101125914 | Others | 06 Jun 2025 | - | - | 25.00 cr | Open |
| 101116575 | Citi Bank N.A. | 13 May 2025 | - | - | 30.00 cr | Open |
| 101063167 | Others | 12 Mar 2025 | 05 May 2025 | - | 30.00 cr | Open |
| 101086631 | Others | 08 Mar 2025 | - | - | 20.00 cr | Open |
| 101039911 | Others | 31 Dec 2024 | - | - | 10.00 cr | Open |
| 101002932 | Others | 03 Oct 2024 | - | - | 30.00 cr | Open |
| 100896297 | Others | 11 Mar 2024 | - | - | 25.00 cr | Open |
| 100899491 | Others | 22 Feb 2024 | 08 May 2024 | 27 Mar 2025 | 15.00 cr | Closed |
| 100845320 | Others | 18 Dec 2023 | - | 22 Jan 2025 | 7.00 cr | Closed |
| 100803701 | Yes Bank Limited | 27 Sep 2023 | 25 Nov 2025 | - | 41.28 cr | Open |
| 100701244 | Others | 09 Feb 2023 | - | 05 Sep 2025 | 5.00 cr | Closed |
| 100701245 | Others | 09 Feb 2023 | - | 05 Sep 2025 | 5.00 cr | Closed |
| 100672297 | Others | 13 Dec 2022 | 28 Aug 2023 | 27 Feb 2024 | 5.00 cr | Closed |
| 100573271 | Hdfc Bank Limited | 07 Mar 2022 | - | 11 Oct 2023 | 2.20 cr | Closed |
| 100581798 | State Bank Of India | 04 Mar 2022 | - | 01 Nov 2023 | 2.00 cr | Closed |
| 100541984 | Others | 29 Jan 2022 | 08 Jun 2022 | 16 Jan 2023 | 5.00 cr | Closed |
| 100502553 | Others | 01 Nov 2021 | 08 Jun 2022 | 20 Jul 2023 | 4.00 cr | Closed |
| 100503080 | Others | 18 Aug 2021 | 08 Jan 2025 | 15 Oct 2025 | 2.00 cr | Closed |
| 100378189 | Hdfc Bank Limited | 08 Sep 2020 | - | 11 Oct 2023 | 7.35 cr | Closed |