| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 565.00 cr |
| 2 | State Bank Of India | 3 | 283.66 cr |
| 3 | Yes Bank Limited | 1 | 100.00 cr |
| 4 | Idbi Bank Limited | 1 | 50.00 cr |
| 5 | Axis Bank Limited | 1 | 50.00 cr |
| 6 | Hdfc Bank Limited | 2 | 20.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100592695 | Others | 20 Jun 2022 | 21 Mar 2023 | - | 380.00 cr | Open |
| 100566122 | Others | 07 Apr 2022 | - | 25 Jun 2025 | 50.00 cr | Closed |
| 100543927 | Others | 08 Mar 2022 | - | 23 Jul 2025 | 40.00 cr | Closed |
| 100521784 | Idbi Bank Limited | 24 Dec 2021 | - | 05 Jul 2025 | 50.00 cr | Closed |
| 100320341 | State Bank Of India | 27 Jan 2020 | 03 Jun 2020 | 24 Feb 2023 | 166.00 cr | Closed |
| 100320348 | State Bank Of India | 10 Jan 2020 | - | 14 Dec 2021 | 56.00 cr | Closed |
| 100312544 | Hdfc Bank Limited | 16 Dec 2019 | - | 09 Jul 2025 | 20.00 cr | Closed |
| 100310518 | Others | 10 Dec 2019 | 11 Oct 2021 | 25 Jul 2025 | 95.00 cr | Closed |
| 100274797 | Yes Bank Limited | 29 Jun 2019 | 03 Jan 2022 | 11 Jul 2025 | 100.00 cr | Closed |
| 100256454 | Hdfc Bank Limited | 16 Mar 2019 | - | 29 Jul 2025 | 30.45 Lakh | Closed |
| 100172092 | Axis Bank Limited | 29 Mar 2018 | - | 05 Feb 2021 | 50.00 cr | Closed |
| 10253247 | State Bank Of India | 09 Nov 2010 | 06 Mar 2015 | 25 Aug 2017 | 61.66 cr | Closed |