| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 48.10 cr |
| 2 | Others | 2 | 30.87 cr |
| 3 | Yes Bank Limited | 3 | 22.07 cr |
| 4 | Andhra Bank | 2 | 3.50 cr |
| 5 | Sidbi | 2 | 1.90 cr |
| 6 | Axis Bank Limited | 1 | 65.07 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100738830 | Hdfc Bank Limited | 06 May 2023 | - | - | 21.99 Lakh | Open |
| 100687866 | Sidbi | 22 Feb 2023 | - | - | 40.00 Lakh | Open |
| 100680457 | Hdfc Bank Limited | 13 Feb 2023 | 08 Jan 2024 | - | 25.88 cr | Open |
| 100453500 | Yes Bank Limited | 19 May 2021 | 08 Feb 2022 | 12 May 2023 | 1.37 cr | Closed |
| 100453051 | Yes Bank Limited | 19 May 2021 | 08 Feb 2022 | 12 May 2023 | 20.00 cr | Closed |
| 100453298 | Yes Bank Limited | 19 May 2021 | 08 Feb 2022 | 12 May 2023 | 69.60 Lakh | Closed |
| 100444766 | Axis Bank Limited | 08 Mar 2021 | - | - | 65.07 Lakh | Open |
| 100403847 | Others | 30 Sep 2020 | - | 24 Jan 2022 | 1.37 cr | Closed |
| 100352161 | Hdfc Bank Limited | 20 Mar 2020 | - | 24 Oct 2020 | 22.00 cr | Closed |
| 100224840 | Sidbi | 29 Nov 2018 | - | - | 1.50 cr | Open |
| 10521537 | Andhra Bank | 28 Aug 2014 | - | 24 Jan 2022 | 1.50 cr | Closed |
| 10515603 | Andhra Bank | 23 Jun 2014 | - | 24 Jan 2022 | 2.00 cr | Closed |
| 10416231 | Others | 28 Feb 2013 | 30 Nov 2017 | 24 Jan 2022 | 29.50 cr | Closed |