| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 111.70 cr |
| 2 | Hdfc Bank Limited | 2 | 93.50 cr |
| 3 | Yes Bank Limited | 3 | 57.53 cr |
| 4 | Corporation Bank | 1 | 9.60 cr |
| 5 | Syndicate Bank | 1 | 4.00 cr |
| 6 | The Lakshimi Vilas Bank Limited | 1 | 1.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101237285 | Hdfc Bank Limited | 20 Jan 2026 | - | - | 9.50 cr | Open |
| 101029607 | Others | 20 Dec 2024 | - | - | 50.00 cr | Open |
| 100529084 | Hdfc Bank Limited | 05 Jan 2022 | 23 Jan 2026 | - | 84.00 cr | Open |
| 100475382 | Others | 17 Jul 2021 | - | 04 Mar 2022 | 1.00 cr | Closed |
| 100126475 | Others | 27 Sep 2017 | - | 04 Mar 2022 | 2.00 cr | Closed |
| 100126482 | Others | 27 Sep 2017 | 24 Mar 2021 | 04 Mar 2022 | 52.20 cr | Closed |
| 100126494 | Others | 27 Sep 2017 | - | 04 Mar 2022 | 6.50 cr | Closed |
| 100060213 | Yes Bank Limited | 18 Oct 2016 | - | 27 Apr 2023 | 10.00 cr | Closed |
| 10556263 | Corporation Bank | 25 Feb 2015 | 27 Jan 2016 | 19 Apr 2023 | 9.60 cr | Closed |
| 10548568 | Yes Bank Limited | 29 Sep 2014 | 23 Jun 2016 | 11 Feb 2022 | 25.00 cr | Closed |
| 10382574 | Syndicate Bank | 17 Sep 2012 | - | 04 Dec 2014 | 4.00 cr | Closed |
| 10332859 | Yes Bank Limited | 30 Dec 2011 | 08 Jan 2016 | 27 Apr 2023 | 22.53 cr | Closed |
| 10183678 | The Lakshimi Vilas Bank Limited | 10 Oct 2009 | - | 28 Dec 2011 | 1.53 cr | Closed |