| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 46.32 cr |
| 2 | Yes Bank Limited | 2 | 18.00 cr |
| 3 | Hdfc Bank Limited | 5 | 10.59 cr |
| 4 | Citi Bank N.A. | 2 | 6.90 cr |
| 5 | Union Bank Of India | 2 | 2.71 cr |
| 6 | Axis Bank Limited | 4 | 2.45 cr |
| 7 | Sidbi | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101287577 | Hdfc Bank Limited | 05 May 2026 | - | - | 10.20 Lakh | Open |
| 101116019 | Others | 27 Jun 2025 | 06 Apr 2026 | - | 10.00 cr | Open |
| 101110330 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 21.14 Lakh | Open |
| 101069875 | Axis Bank Limited | 01 Apr 2025 | - | - | 55.44 Lakh | Open |
| 100984658 | Others | 03 Sep 2024 | - | - | 1.50 cr | Open |
| 100984657 | Others | 03 Sep 2024 | - | - | 1.50 cr | Open |
| 100866988 | Others | 06 Feb 2024 | 05 Apr 2024 | - | 2.00 cr | Open |
| 100751075 | Hdfc Bank Limited | 25 Jul 2023 | - | - | 11.34 Lakh | Open |
| 100741454 | Others | 17 May 2023 | 12 Mar 2024 | - | 2.35 cr | Open |
| 100741456 | Others | 17 May 2023 | 12 Mar 2024 | - | 16.40 cr | Open |
| 100741475 | Others | 17 May 2023 | 12 Mar 2024 | 21 Oct 2024 | 65.00 Lakh | Closed |
| 100625073 | Hdfc Bank Limited | 27 Sep 2022 | - | 02 Nov 2023 | 10.00 cr | Closed |
| 100609620 | Axis Bank Limited | 15 Jul 2022 | - | - | 1.50 cr | Open |
| 100610372 | Axis Bank Limited | 15 Jul 2022 | - | - | 15.00 Lakh | Open |
| 100610381 | Axis Bank Limited | 15 Jun 2022 | - | - | 24.07 Lakh | Open |
| 100421941 | Hdfc Bank Limited | 21 Nov 2020 | - | - | 16.48 Lakh | Open |
| 100399260 | Others | 20 Nov 2020 | - | 22 Dec 2022 | 1.35 cr | Closed |
| 100283421 | Citi Bank N.A. | 29 Jul 2019 | - | 26 Dec 2024 | 1.50 cr | Closed |
| 100229828 | Sidbi | 11 Jan 2019 | - | 07 Aug 2024 | 50.00 Lakh | Closed |
| 100108118 | Others | 08 May 2017 | - | 21 Sep 2024 | 10.84 Lakh | Closed |
| 100017465 | Others | 01 Feb 2016 | - | 22 Dec 2022 | 46.00 Lakh | Closed |
| 100022597 | Citi Bank N.A. | 31 Oct 2015 | 29 Dec 2021 | 25 Sep 2023 | 5.40 cr | Closed |
| 10421342 | Others | 08 Apr 2013 | 13 Jun 2018 | 22 Dec 2022 | 10.00 cr | Closed |
| 10323336 | Yes Bank Limited | 17 Dec 2011 | 22 Aug 2012 | 18 May 2013 | 9.00 cr | Closed |
| 10283338 | Yes Bank Limited | 20 Apr 2011 | 27 Jul 2012 | 18 May 2013 | 9.00 cr | Closed |
| 10238380 | Union Bank Of India | 17 Aug 2010 | - | 03 May 2011 | 2.50 cr | Closed |
| 10238381 | Union Bank Of India | 17 Aug 2010 | - | 03 May 2011 | 21.09 Lakh | Closed |