| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 151.50 cr |
| 2 | Others | 7 | 145.65 cr |
| 3 | Yes Bank Limited | 2 | 44.50 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 42.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181256 | The Hongkong And Shanghai Banking Corporation Limited | 07 Nov 2025 | - | - | 2.00 cr | Open |
| 101167084 | Others | 25 Sep 2025 | 19 Mar 2026 | - | 60.00 cr | Open |
| 101172420 | Others | 20 Sep 2025 | - | - | 3.50 cr | Open |
| 100805149 | Yes Bank Limited | 25 Sep 2023 | 19 Mar 2026 | - | 30.00 cr | Open |
| 100751721 | Hdfc Bank Limited | 21 Jul 2023 | 19 Mar 2026 | - | 33.00 cr | Open |
| 100592776 | Others | 24 May 2022 | 19 Mar 2026 | - | 45.00 cr | Open |
| 100488635 | Tata Capital Financial Services Limited | 30 Sep 2021 | 19 Oct 2021 | - | 3.00 cr | Open |
| 100416537 | Hdfc Bank Limited | 01 Feb 2021 | 06 Apr 2023 | - | 5.00 cr | Open |
| 100392476 | Hdfc Bank Limited | 21 Oct 2020 | 06 Apr 2023 | - | 6.00 cr | Open |
| 100354003 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jul 2020 | 07 Aug 2024 | 07 Nov 2025 | 40.00 cr | Closed |
| 100282093 | Yes Bank Limited | 14 Jun 2019 | - | 04 Nov 2020 | 14.50 cr | Closed |
| 100247502 | Others | 16 Jan 2019 | - | 10 May 2023 | 1.49 cr | Closed |
| 100126197 | Others | 18 Sep 2017 | - | 29 Jul 2021 | 1.20 cr | Closed |
| 100122869 | Hdfc Bank Limited | 22 Jun 2017 | 19 Mar 2026 | - | 107.50 cr | Open |
| 100044708 | Others | 17 Jul 2016 | - | 06 Jul 2020 | 58.25 Lakh | Closed |
| 10487225 | Others | 20 Mar 2014 | 25 May 2016 | 02 Jul 2020 | 33.87 cr | Closed |