| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 158.11 cr |
| 2 | Idbi Bank Limited | 2 | 46.78 cr |
| 3 | Hdfc Bank Limited | 2 | 43.19 cr |
| 4 | Indian Bank | 2 | 20.88 cr |
| 5 | Yes Bank Limited | 1 | 1.21 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101006053 | Others | 28 Oct 2024 | - | - | 30.00 cr | Open |
| 100708121 | Others | 31 Mar 2023 | 15 Nov 2024 | - | 75.00 cr | Open |
| 100706336 | Hdfc Bank Limited | 23 Mar 2023 | - | - | 32.10 Lakh | Open |
| 100681159 | Indian Bank | 02 Feb 2023 | - | 12 Sep 2025 | 19.00 cr | Closed |
| 100728352 | Hdfc Bank Limited | 15 Dec 2022 | 05 Jul 2024 | - | 42.87 cr | Open |
| 100460573 | Idbi Bank Limited | 29 Jun 2021 | - | 25 Jul 2023 | 1.78 cr | Closed |
| 100386632 | Indian Bank | 11 Sep 2020 | - | 24 Feb 2023 | 1.88 cr | Closed |
| 100292925 | Idbi Bank Limited | 13 Sep 2019 | - | 25 Jul 2023 | 45.00 cr | Closed |
| 100289527 | Others | 13 Sep 2019 | - | 17 Jan 2020 | 15.00 cr | Closed |
| 100301453 | Others | 22 Aug 2019 | - | 09 Jun 2023 | 15.00 cr | Closed |
| 100276600 | Others | 03 Jul 2019 | 30 Mar 2022 | 24 Feb 2023 | 23.11 cr | Closed |
| 100270981 | Yes Bank Limited | 25 Jun 2019 | - | 31 Jan 2024 | 1.21 cr | Closed |