| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 387.58 cr |
| 2 | Bank Of India | 4 | 80.18 cr |
| 3 | Indian Overseas Bank | 1 | 65.00 cr |
| 4 | Yes Bank Limited | 3 | 13.07 cr |
| 5 | Indian Bank | 1 | 12.65 cr |
| 6 | Hdfc Bank Limited | 3 | 1.44 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190100 | Bank Of India | 25 Nov 2025 | - | - | 45.00 cr | Open |
| 101183813 | Hdfc Bank Limited | 14 Nov 2025 | - | - | 1.10 cr | Open |
| 101196224 | Others | 10 Nov 2025 | - | - | 10.95 Lakh | Open |
| 101196236 | Others | 10 Nov 2025 | - | - | 10.95 Lakh | Open |
| 101196273 | Others | 10 Nov 2025 | - | - | 10.95 Lakh | Open |
| 101196232 | Others | 07 Nov 2025 | - | - | 10.95 Lakh | Open |
| 101196240 | Others | 07 Nov 2025 | - | - | 10.95 Lakh | Open |
| 101178879 | Hdfc Bank Limited | 27 Oct 2025 | - | - | 30.00 Lakh | Open |
| 101187170 | Others | 13 Oct 2025 | - | - | 350.94 cr | Open |
| 101083206 | Bank Of India | 27 Mar 2025 | 30 Oct 2025 | - | 1.95 cr | Open |
| 101102286 | Bank Of India | 22 Jan 2025 | - | - | 1.73 cr | Open |
| 101009553 | Bank Of India | 17 Sep 2024 | 09 Oct 2025 | - | 31.50 cr | Open |
| 100785864 | Others | 05 Sep 2023 | - | 24 Jun 2024 | 43.00 Lakh | Closed |
| 100642833 | Yes Bank Limited | 25 Nov 2022 | - | 27 Jun 2024 | 11.04 Lakh | Closed |
| 100642836 | Yes Bank Limited | 25 Nov 2022 | - | 27 Jun 2024 | 20.26 Lakh | Closed |
| 100629714 | Yes Bank Limited | 01 Nov 2022 | - | 01 Jun 2024 | 12.76 cr | Closed |
| 100521151 | Others | 15 Dec 2021 | - | 24 Jun 2024 | 20.50 Lakh | Closed |
| 100507169 | Others | 10 Nov 2021 | - | 24 Jun 2024 | 20.00 Lakh | Closed |
| 100500831 | Others | 25 Oct 2021 | 11 Feb 2022 | 05 Jun 2024 | 14.00 cr | Closed |
| 100483274 | Hdfc Bank Limited | 31 Aug 2021 | - | 15 Jun 2024 | 3.57 Lakh | Closed |
| 100347350 | Indian Bank | 02 Jul 2020 | - | 11 Jan 2021 | 12.65 cr | Closed |
| 100310627 | Others | 07 Dec 2019 | 24 Nov 2021 | 27 Jun 2024 | 12.42 cr | Closed |
| 100278762 | Others | 17 Jul 2019 | - | 11 Oct 2021 | 8.84 cr | Closed |
| 10533021 | Indian Overseas Bank | 20 Nov 2014 | - | 18 Feb 2020 | 65.00 cr | Closed |