| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 75.59 cr |
| 2 | Bank Of India | 1 | 4.25 cr |
| 3 | Yes Bank Limited | 1 | 3.50 cr |
| 4 | Idbi Bank Limited | 1 | 2.09 cr |
| 5 | Hdfc Bank Limited | 4 | 1.71 cr |
| 6 | The Federal Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187376 | Others | 06 Nov 2025 | - | - | 30.00 cr | Open |
| 101110156 | Others | 23 Jun 2025 | - | - | 3.50 cr | Open |
| 101001959 | Hdfc Bank Limited | 05 Oct 2024 | - | - | 12.50 Lakh | Open |
| 100982635 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 42.00 Lakh | Open |
| 100866040 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 1.12 cr | Open |
| 100777533 | Others | 21 Jun 2023 | - | - | 84.90 Lakh | Open |
| 100810459 | Hdfc Bank Limited | 13 Jun 2023 | - | - | 5.00 Lakh | Open |
| 100652284 | Others | 30 Nov 2022 | - | - | 24.81 Lakh | Open |
| 100652556 | Idbi Bank Limited | 25 Nov 2022 | - | - | 2.09 cr | Open |
| 100518134 | Others | 07 Dec 2021 | - | - | 2.30 cr | Open |
| 100522340 | Others | 11 Nov 2021 | - | - | 60.00 Lakh | Open |
| 100488918 | Others | 09 Sep 2021 | - | - | 1.09 cr | Open |
| 100486919 | Others | 28 Jul 2021 | - | - | 89.60 Lakh | Open |
| 100486911 | Others | 24 Jun 2021 | - | - | 44.93 Lakh | Open |
| 100409127 | Others | 06 Jan 2021 | - | - | 1.45 cr | Open |
| 100366788 | Others | 17 Aug 2020 | - | - | 1.96 cr | Open |
| 100374946 | Others | 23 Jun 2020 | - | - | 2.30 cr | Open |
| 100303252 | Others | 18 Nov 2019 | - | - | 22.50 Lakh | Open |
| 100277380 | Others | 03 Jul 2019 | - | - | 8.50 Lakh | Open |
| 100101347 | Others | 16 Mar 2017 | - | 02 Jul 2018 | 13.00 Lakh | Closed |
| 100081778 | Others | 28 Nov 2016 | 31 Jan 2024 | - | 29.50 cr | Open |
| 10443483 | Bank Of India | 24 Jun 2013 | - | 01 Nov 2016 | 4.25 cr | Closed |
| 10330877 | Yes Bank Limited | 16 Jan 2012 | - | 08 Jul 2013 | 3.50 cr | Closed |
| 10177267 | The Federal Bank Limited | 25 Aug 2009 | - | 04 Dec 2010 | 25.00 Lakh | Closed |