| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 150.61 cr |
| 2 | Yes Bank Limited | 1 | 10.00 cr |
| 3 | Hdfc Bank Limited | 5 | 6.51 cr |
| 4 | Axis Bank Limited | 1 | 42.00 Lakh |
| 5 | Citicorp Finance (I) Limited | 1 | 37.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181059 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 23.34 Lakh | Open |
| 101000797 | Others | 25 Oct 2024 | - | - | 90.00 Lakh | Open |
| 100746785 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 94.00 Lakh | Open |
| 100736983 | Hdfc Bank Limited | 25 Apr 2023 | - | - | 9.05 Lakh | Open |
| 100713953 | Axis Bank Limited | 19 Apr 2023 | - | - | 42.00 Lakh | Open |
| 100719919 | Others | 30 Mar 2023 | - | - | 2.94 cr | Open |
| 100719805 | Others | 30 Mar 2023 | - | - | 1.47 cr | Open |
| 100535472 | Hdfc Bank Limited | 04 Jan 2022 | 15 Dec 2023 | - | 5.15 cr | Open |
| 100531911 | Others | 01 Dec 2021 | - | - | 18.00 Lakh | Open |
| 100281584 | Others | 05 Jul 2019 | - | 13 Jan 2023 | 12.00 Lakh | Closed |
| 10485136 | Yes Bank Limited | 11 Mar 2014 | - | 25 Feb 2020 | 10.00 cr | Closed |
| 10454747 | Hdfc Bank Limited | 23 Aug 2013 | - | 16 Jul 2016 | 9.28 Lakh | Closed |
| 10450120 | Citicorp Finance (I) Limited | 21 Aug 2013 | - | 22 Jan 2019 | 37.80 Lakh | Closed |
| 10411336 | Others | 04 Mar 2013 | 23 Dec 2019 | - | 145.00 cr | Open |