| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 166.86 cr |
| 2 | Yes Bank Limited | 3 | 165.00 cr |
| 3 | State Bank Of India | 2 | 97.00 cr |
| 4 | Bank Of India | 2 | 10.70 cr |
| 5 | Punjab National Bank | 1 | 3.50 cr |
| 6 | Hdfc Bank Limited | 2 | 1.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155630 | Others | 23 Aug 2025 | - | - | 28.00 Lakh | Open |
| 100963085 | Hdfc Bank Limited | 26 Jul 2024 | - | - | 20.13 Lakh | Open |
| 100916377 | Others | 13 May 2024 | - | - | 100.00 cr | Open |
| 100935364 | State Bank Of India | 09 May 2024 | - | 26 Mar 2025 | 15.00 cr | Closed |
| 100882513 | Others | 28 Feb 2024 | - | - | 10.00 cr | Open |
| 100811124 | Hdfc Bank Limited | 07 Jul 2023 | - | - | 1.68 cr | Open |
| 100725383 | Others | 31 Mar 2023 | - | 19 Sep 2025 | 1.08 cr | Closed |
| 100292266 | Yes Bank Limited | 27 Sep 2019 | - | 26 Feb 2021 | 130.00 cr | Closed |
| 100291051 | State Bank Of India | 26 Sep 2019 | - | 12 Feb 2021 | 82.00 cr | Closed |
| 100247552 | Yes Bank Limited | 22 Feb 2019 | - | 26 Feb 2021 | 30.00 cr | Closed |
| 100222314 | Others | 19 Oct 2018 | - | 26 Apr 2021 | 50.00 cr | Closed |
| 100097143 | Yes Bank Limited | 20 Apr 2017 | - | 08 Sep 2017 | 5.00 cr | Closed |
| 100060969 | Others | 06 Sep 2016 | - | 24 Jan 2019 | 5.50 cr | Closed |
| 10562968 | Bank Of India | 31 Mar 2015 | 28 Aug 2015 | 07 Sep 2016 | 8.00 cr | Closed |
| 10407048 | Bank Of India | 01 Feb 2013 | 24 Jul 2014 | 16 Jun 2015 | 2.70 cr | Closed |
| 10413642 | Punjab National Bank | 30 Jan 2013 | 24 Jun 2013 | 02 Jul 2014 | 3.50 cr | Closed |