| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 131.04 cr |
| 2 | Yes Bank Limited | 3 | 46.00 cr |
| 3 | Bank Of India | 5 | 33.00 cr |
| 4 | Axis Bank Limited | 1 | 25.80 cr |
| 5 | Dbs Bank Ltd | 1 | 12.00 cr |
| 6 | Hdfc Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101137169 | Hdfc Bank Limited | 31 May 2025 | - | - | 1.00 cr | Open |
| 101078791 | Yes Bank Limited | 02 Apr 2025 | 10 Jul 2025 | - | 15.00 cr | Open |
| 100988792 | Yes Bank Limited | 15 Oct 2024 | 10 Jul 2025 | - | 15.00 cr | Open |
| 100920543 | Yes Bank Limited | 17 May 2024 | 10 Jul 2025 | - | 16.00 cr | Open |
| 100940041 | Others | 07 Mar 2024 | - | - | 80.00 Lakh | Open |
| 100189503 | Others | 16 Mar 2018 | 24 Mar 2025 | - | 130.24 cr | Open |
| 10584528 | Dbs Bank Ltd | 15 Dec 2014 | 30 Jul 2015 | 28 Jun 2018 | 12.00 cr | Closed |
| 10276126 | Axis Bank Limited | 03 Mar 2011 | 20 Feb 2013 | 27 Jun 2018 | 25.80 cr | Closed |
| 10200996 | Bank Of India | 27 Jan 2010 | - | 29 Apr 2011 | 13.00 cr | Closed |
| 10201003 | Bank Of India | 27 Jan 2010 | - | 29 Apr 2011 | 13.00 cr | Closed |
| 10166236 | Bank Of India | 17 Jun 2009 | 20 Sep 2010 | 29 Apr 2011 | 3.00 cr | Closed |
| 10098942 | Bank Of India | 23 Jan 2008 | 20 Sep 2010 | 29 Apr 2011 | 2.50 cr | Closed |
| 10044292 | Bank Of India | 14 Feb 2007 | - | 29 Apr 2011 | 1.50 cr | Closed |