| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 102.45 cr |
| 2 | Yes Bank Limited | 1 | 50.00 cr |
| 3 | State Bank Of India | 4 | 41.66 cr |
| 4 | Standard Chartered Bank | 2 | 2.92 cr |
| 5 | Icici Bank Ltd | 1 | 59.10 Lakh |
| 6 | Icici Bank Limited | 1 | 46.43 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101229975 | Others | 31 Dec 2025 | - | - | 70.00 Lakh | Open |
| 101130339 | Yes Bank Limited | 25 Jul 2025 | - | - | 50.00 cr | Open |
| 101120764 | Others | 12 May 2025 | - | - | 3.00 cr | Open |
| 101061826 | Others | 10 Mar 2025 | - | - | 4.61 cr | Open |
| 101113426 | Others | 27 Feb 2025 | - | - | 1.25 cr | Open |
| 101048679 | Others | 31 Jan 2025 | - | - | 5.00 cr | Open |
| 100834602 | Others | 23 Dec 2023 | 20 Dec 2024 | - | 5.00 cr | Open |
| 100831951 | Standard Chartered Bank | 30 Nov 2023 | 21 Nov 2024 | - | 1.50 cr | Open |
| 100732611 | Others | 19 Jun 2023 | 31 Mar 2025 | - | 5.00 cr | Open |
| 100725570 | Others | 01 Jun 2023 | - | 21 Jan 2025 | 2.13 cr | Closed |
| 100566601 | Others | 11 Apr 2022 | - | 21 Oct 2024 | 76.53 Lakh | Closed |
| 100455525 | Others | 29 Jun 2021 | 26 Jun 2024 | - | 75.00 cr | Open |
| 10468530 | State Bank Of India | 15 Feb 2013 | - | 04 Jul 2017 | 38.00 Lakh | Closed |
| 10085609 | State Bank Of India | 18 Dec 2007 | 21 Jun 2012 | 30 Nov 2017 | 35.00 cr | Closed |
| 10085827 | State Bank Of India | 18 Dec 2007 | - | 20 Oct 2008 | 6.00 cr | Closed |
| 10042183 | Icici Bank Limited | 20 Mar 2007 | - | 22 Nov 2008 | 46.43 Lakh | Closed |
| 10028737 | Icici Bank Ltd | 10 Dec 2006 | - | 22 Nov 2008 | 59.10 Lakh | Closed |
| 10037655 | Standard Chartered Bank | 17 Nov 2006 | - | 07 Feb 2008 | 1.42 cr | Closed |
| 90368573 | State Bank Of India | 11 Apr 2005 | 24 Dec 2005 | 30 Jun 2010 | 28.00 Lakh | Closed |