| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 115.76 cr |
| 2 | Hdfc Bank Limited | 3 | 83.85 cr |
| 3 | Citi Bank N.A. | 1 | 35.00 cr |
| 4 | Yes Bank Limited | 1 | 34.80 cr |
| 5 | Axis Bank Limited | 2 | 30.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170538 | Axis Bank Limited | 14 Oct 2025 | - | - | 23.69 Lakh | Open |
| 101131031 | Axis Bank Limited | 05 Jul 2025 | - | - | 30.00 cr | Open |
| 101065623 | Others | 24 Feb 2025 | - | - | 26.01 Lakh | Open |
| 101002136 | Others | 01 Oct 2024 | - | - | 44.54 Lakh | Open |
| 100990007 | Others | 28 Aug 2024 | 17 Mar 2025 | - | 49.90 cr | Open |
| 100968974 | Others | 07 Aug 2024 | 17 Mar 2025 | - | 35.00 cr | Open |
| 100936614 | Others | 16 May 2024 | - | - | 15.00 Lakh | Open |
| 100802497 | Citi Bank N.A. | 22 Sep 2023 | 17 Mar 2025 | - | 35.00 cr | Open |
| 100770989 | Others | 03 Aug 2023 | 27 Mar 2025 | - | 30.00 cr | Open |
| 100585986 | Yes Bank Limited | 24 May 2022 | 04 Nov 2023 | 21 Jan 2025 | 34.80 cr | Closed |
| 100429981 | Hdfc Bank Limited | 03 Feb 2021 | - | 01 Feb 2023 | 20.00 cr | Closed |
| 100429980 | Hdfc Bank Limited | 01 Feb 2021 | 05 Jan 2024 | - | 63.20 cr | Open |
| 100408720 | Hdfc Bank Limited | 18 Nov 2020 | - | - | 64.54 Lakh | Open |