| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 34.89 cr |
| 2 | Yes Bank Limited | 3 | 29.81 cr |
| 3 | Others | 1 | 2.10 cr |
| 4 | Punjab National Bank | 2 | 1.91 cr |
| 5 | Canara Bank | 2 | 1.58 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154565 | Yes Bank Limited | 29 Aug 2025 | - | - | 24.24 cr | Open |
| 100917713 | Hdfc Bank Limited | 21 Mar 2024 | - | - | 26.50 Lakh | Open |
| 100679102 | Hdfc Bank Limited | 23 Nov 2022 | - | - | 11.55 cr | Open |
| 100574484 | Hdfc Bank Limited | 28 Mar 2022 | - | - | 39.71 Lakh | Open |
| 100504716 | Yes Bank Limited | 03 Nov 2021 | - | 04 Oct 2023 | 2.25 cr | Closed |
| 100285836 | Hdfc Bank Limited | 04 Sep 2019 | 09 May 2023 | - | 22.68 cr | Open |
| 100262207 | Others | 25 Apr 2019 | - | 30 Nov 2022 | 2.10 cr | Closed |
| 100277250 | Yes Bank Limited | 02 Apr 2019 | - | 04 Oct 2023 | 3.32 cr | Closed |
| 10625355 | Punjab National Bank | 16 Feb 2016 | - | 20 Sep 2019 | 21.00 Lakh | Closed |
| 10587485 | Canara Bank | 29 Jun 2015 | - | 17 Jun 2019 | 98.00 Lakh | Closed |
| 10596303 | Canara Bank | 29 Jun 2015 | - | 17 Jun 2019 | 60.00 Lakh | Closed |
| 10379650 | Punjab National Bank | 14 Sep 2012 | - | 04 May 2016 | 1.70 cr | Closed |