| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 78.84 cr |
| 2 | Hdfc Bank Limited | 6 | 22.37 cr |
| 3 | Others | 1 | 18.70 cr |
| 4 | Standard Chartered Bank | 3 | 11.80 cr |
| 5 | Dbs Bank Ltd | 2 | 8.01 cr |
| 6 | Canara Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188267 | Hdfc Bank Limited | 31 Oct 2025 | - | - | 20.28 Lakh | Open |
| 101160470 | Hdfc Bank Limited | 14 Jul 2025 | - | - | 21.49 Lakh | Open |
| 101102894 | Others | 05 Jun 2025 | - | - | 18.70 cr | Open |
| 100866086 | Hdfc Bank Limited | 14 Feb 2024 | - | 26 Mar 2025 | 1.30 cr | Closed |
| 100665277 | Hdfc Bank Limited | 05 Jan 2023 | - | 26 Mar 2025 | 13.00 cr | Closed |
| 100675973 | Hdfc Bank Limited | 02 Sep 2022 | - | - | 15.43 Lakh | Open |
| 100557790 | Standard Chartered Bank | 21 Mar 2022 | - | 17 Mar 2023 | 80.00 Lakh | Closed |
| 100383341 | Canara Bank | 07 Oct 2020 | - | - | 10.00 Lakh | Open |
| 100271216 | Standard Chartered Bank | 06 Jun 2019 | - | 17 Mar 2023 | 10.00 cr | Closed |
| 100270372 | Standard Chartered Bank | 06 Jun 2019 | - | 17 Mar 2023 | 1.00 cr | Closed |
| 100111291 | Dbs Bank Ltd | 14 Jul 2017 | - | 28 Nov 2019 | 7.00 cr | Closed |
| 10533387 | Dbs Bank Ltd | 28 Nov 2014 | - | - | 1.01 cr | Open |
| 10535734 | Yes Bank Limited | 05 Nov 2014 | 17 May 2025 | - | 39.42 cr | Open |
| 10420890 | Yes Bank Limited | 07 Mar 2013 | 03 May 2025 | - | 39.42 cr | Open |
| 10079971 | Hdfc Bank Limited | 29 Jun 2007 | 01 Jun 2011 | 14 May 2013 | 7.50 cr | Closed |