| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 40.61 cr |
| 2 | Standard Chartered Bank | 1 | 30.00 cr |
| 3 | Yes Bank Limited | 2 | 8.40 cr |
| 4 | Indian Overseas Bank | 1 | 3.00 cr |
| 5 | Hdfc Bank Limited | 3 | 94.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190475 | Others | 28 Oct 2025 | - | - | 15.00 cr | Open |
| 101135262 | Hdfc Bank Limited | 24 Jun 2025 | - | - | 64.07 Lakh | Open |
| 101126242 | Hdfc Bank Limited | 06 Jun 2025 | - | - | 10.57 Lakh | Open |
| 100907629 | Hdfc Bank Limited | 10 Apr 2024 | - | - | 19.97 Lakh | Open |
| 100814114 | Standard Chartered Bank | 26 Sep 2023 | 30 Sep 2025 | - | 30.00 cr | Open |
| 100694648 | Others | 28 Feb 2023 | - | - | 3.82 cr | Open |
| 100677417 | Others | 09 Feb 2023 | - | - | 3.50 cr | Open |
| 100567381 | Yes Bank Limited | 13 Apr 2022 | - | 18 Jan 2024 | 6.10 cr | Closed |
| 100150591 | Others | 30 Sep 2017 | - | 22 Apr 2022 | 1.25 cr | Closed |
| 100100269 | Others | 02 May 2017 | - | 18 Sep 2024 | 12.00 cr | Closed |
| 100049448 | Yes Bank Limited | 19 Aug 2016 | - | 24 Dec 2021 | 2.30 cr | Closed |
| 100019229 | Others | 31 Mar 2016 | - | 22 Apr 2022 | 5.04 cr | Closed |
| 10168324 | Indian Overseas Bank | 08 Jul 2009 | 20 Jan 2010 | 18 Nov 2015 | 3.00 cr | Closed |