| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 62.58 cr |
| 2 | Yes Bank Limited | 1 | 35.38 cr |
| 3 | Canara Bank | 1 | 15.00 cr |
| 4 | State Bank Of India | 1 | 5.58 cr |
| 5 | Hdfc Bank Limited | 3 | 4.43 cr |
| 6 | Axis Bank Limited | 2 | 1.12 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175038 | Others | 20 Sep 2025 | 24 Dec 2025 | - | 47.93 cr | Open |
| 101154089 | Hdfc Bank Limited | 03 Jul 2025 | - | - | 2.92 cr | Open |
| 101116986 | Canara Bank | 09 May 2025 | - | - | 15.00 cr | Open |
| 100942588 | Axis Bank Limited | 12 Jun 2024 | - | - | 50.00 Lakh | Open |
| 100958940 | Hdfc Bank Limited | 03 Jun 2024 | - | - | 1.02 cr | Open |
| 100675629 | Hdfc Bank Limited | 26 Aug 2022 | - | - | 49.00 Lakh | Open |
| 100564730 | Others | 25 Feb 2022 | - | - | 9.40 cr | Open |
| 100466095 | Yes Bank Limited | 28 Jul 2021 | 23 May 2025 | 18 Dec 2025 | 35.38 cr | Closed |
| 100386823 | Axis Bank Limited | 26 Oct 2020 | - | - | 61.66 Lakh | Open |
| 100349237 | Others | 15 Jun 2020 | - | 09 Sep 2021 | 5.25 cr | Closed |
| 100168313 | State Bank Of India | 16 Feb 2018 | 06 Jun 2020 | 14 Dec 2021 | 5.58 cr | Closed |