| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 177.82 cr |
| 2 | Export- Import Bank Of India | 1 | 46.00 cr |
| 3 | Dmi Finance Private Limited | 1 | 21.00 cr |
| 4 | Hdfc Bank Limited | 6 | 12.56 cr |
| 5 | Yes Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202424 | Others | 26 Nov 2025 | - | - | 25.00 cr | Open |
| 100917743 | Others | 30 Mar 2024 | - | - | 30.00 Lakh | Open |
| 100538570 | Hdfc Bank Limited | 29 Jan 2022 | - | - | 9.00 cr | Open |
| 100480745 | Others | 18 Aug 2021 | - | - | 3.00 Lakh | Open |
| 100480749 | Others | 18 Aug 2021 | - | - | 25.00 Lakh | Open |
| 100480750 | Others | 18 Aug 2021 | 30 Mar 2024 | - | 2.70 cr | Open |
| 100389989 | Others | 13 Oct 2020 | 29 Aug 2023 | - | 26.43 cr | Open |
| 100379176 | Others | 18 Sep 2020 | - | 16 Jan 2025 | 56.00 Lakh | Closed |
| 100218635 | Others | 02 Nov 2018 | 12 Nov 2025 | - | 40.00 cr | Open |
| 100269677 | Others | 31 Aug 2018 | - | - | 5.48 Lakh | Open |
| 100103109 | Others | 03 May 2017 | 31 Jul 2023 | - | 40.00 cr | Open |
| 10597795 | Others | 26 Jun 2015 | 04 Mar 2016 | 02 Aug 2017 | 42.50 cr | Closed |
| 10591029 | Hdfc Bank Limited | 27 Jan 2015 | - | - | 4.14 Lakh | Open |
| 10522448 | Yes Bank Limited | 30 Aug 2014 | 28 Jun 2016 | - | 10.00 cr | Open |
| 10526167 | Dmi Finance Private Limited | 28 Aug 2014 | - | 27 Nov 2015 | 21.00 cr | Closed |
| 10543388 | Hdfc Bank Limited | 30 Apr 2014 | - | - | 5.21 Lakh | Open |
| 10473104 | Hdfc Bank Limited | 30 Dec 2013 | - | - | 23.46 Lakh | Open |
| 10473100 | Hdfc Bank Limited | 27 Nov 2013 | - | - | 23.37 Lakh | Open |
| 10103656 | Export- Import Bank Of India | 05 Mar 2008 | - | 14 Jul 2014 | 46.00 cr | Closed |
| 10075690 | Hdfc Bank Limited | 11 Sep 2007 | - | 15 Mar 2012 | 3.00 cr | Closed |