| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 281.50 cr |
| 2 | State Bank Of India | 1 | 84.00 cr |
| 3 | Hdfc Bank Limited | 4 | 10.82 cr |
| 4 | Others | 1 | 3.60 cr |
| 5 | Yes Bank Limited | 1 | 1.60 cr |
| 6 | Axis Bank Limited | 1 | 66.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101054906 | Sbicap Trustee Company Limited | 05 Feb 2025 | 01 Sep 2025 | - | 281.50 cr | Open |
| 100986837 | Hdfc Bank Limited | 04 Oct 2024 | - | - | 4.85 cr | Open |
| 100977940 | Hdfc Bank Limited | 31 Aug 2024 | - | - | 24.55 Lakh | Open |
| 100947706 | Hdfc Bank Limited | 28 Jun 2024 | - | - | 1.40 cr | Open |
| 100855102 | Hdfc Bank Limited | 21 Dec 2023 | - | - | 4.33 cr | Open |
| 100615495 | Yes Bank Limited | 17 Aug 2022 | - | - | 1.60 cr | Open |
| 100543079 | Others | 10 Nov 2021 | - | - | 3.60 cr | Open |
| 100322690 | Axis Bank Limited | 26 Jun 2019 | - | 21 Nov 2024 | 66.00 Lakh | Closed |
| 100047334 | State Bank Of India | 04 Jun 2016 | 06 Jun 2024 | 05 Jun 2025 | 84.00 cr | Closed |