| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 3.78 cr |
| 2 | Yes Bank Limited | 3 | 3.16 cr |
| 3 | Axis Bank Limited | 3 | 89.89 Lakh |
| 4 | Idbi Bank Limited | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100578639 | Idbi Bank Limited | 25 Apr 2022 | - | 30 Oct 2023 | 40.00 Lakh | Closed |
| 100466990 | Others | 31 May 2021 | - | 05 Aug 2023 | 32.57 Lakh | Closed |
| 100440849 | Others | 08 Mar 2021 | - | 24 Apr 2023 | 24.00 Lakh | Closed |
| 100440927 | Others | 04 Mar 2021 | - | 24 Apr 2023 | 22.40 Lakh | Closed |
| 100421134 | Others | 09 Feb 2021 | - | - | 46.76 Lakh | Open |
| 100393841 | Axis Bank Limited | 19 Sep 2020 | - | 04 Dec 2024 | 14.96 Lakh | Closed |
| 100366963 | Yes Bank Limited | 08 Sep 2020 | - | 30 Aug 2024 | 1.37 cr | Closed |
| 100375201 | Others | 21 Aug 2020 | - | 24 Apr 2023 | 21.76 Lakh | Closed |
| 100365958 | Others | 05 Aug 2020 | - | 03 Oct 2023 | 64.88 Lakh | Closed |
| 100358256 | Yes Bank Limited | 03 Aug 2020 | - | 30 Aug 2024 | 20.99 Lakh | Closed |
| 100367673 | Others | 30 Jul 2020 | - | 19 Jul 2023 | 26.75 Lakh | Closed |
| 100351654 | Others | 14 Jul 2020 | - | 25 Apr 2023 | 10.69 Lakh | Closed |
| 100322596 | Axis Bank Limited | 06 Feb 2020 | - | 02 Jun 2025 | 69.50 Lakh | Closed |
| 100317185 | Axis Bank Limited | 10 Jan 2020 | - | 02 Jun 2025 | 5.43 Lakh | Closed |
| 100345172 | Others | 26 Dec 2019 | - | 23 Aug 2025 | 64.88 Lakh | Closed |
| 100282651 | Yes Bank Limited | 14 Aug 2019 | - | 30 Aug 2024 | 1.57 cr | Closed |
| 100270850 | Others | 04 Apr 2019 | - | 21 Jul 2023 | 63.50 Lakh | Closed |