| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 23.18 cr |
| 2 | Hdfc Bank Limited | 3 | 16.05 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 11.40 cr |
| 4 | Citi Bank N.A. | 2 | 7.50 cr |
| 5 | State Bank Of India | 1 | 4.50 cr |
| 6 | Jain Sons Finlease Limited | 2 | 1.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101141470 | Hdfc Bank Limited | 07 Aug 2025 | - | - | 25.68 Lakh | Open |
| 101062332 | Others | 20 Feb 2025 | - | - | 4.50 cr | Open |
| 101043262 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 6.80 Lakh | Open |
| 101006124 | Others | 04 Nov 2024 | - | - | 68.00 Lakh | Open |
| 100971810 | Others | 16 Jul 2024 | - | - | 15.00 cr | Open |
| 100907589 | State Bank Of India | 15 Mar 2024 | - | 23 Jul 2024 | 4.50 cr | Closed |
| 100744249 | Idbi Trusteeship Services Limited | 19 Jun 2023 | - | - | 4.30 cr | Open |
| 100741236 | Others | 16 Jun 2023 | - | 12 Mar 2025 | 3.00 cr | Closed |
| 100693893 | Citi Bank N.A. | 24 Feb 2023 | 20 Oct 2023 | 29 Jul 2024 | 2.00 cr | Closed |
| 100388171 | Citi Bank N.A. | 24 Sep 2020 | 10 May 2024 | 24 Sep 2024 | 5.50 cr | Closed |
| 100296957 | Idbi Trusteeship Services Limited | 27 Aug 2019 | 15 Nov 2021 | 28 Aug 2025 | 7.10 cr | Closed |
| 10511758 | Hdfc Bank Limited | 16 Jul 2014 | 31 Jan 2024 | - | 15.73 cr | Open |
| 10477965 | Jain Sons Finlease Limited | 22 Jan 2014 | 21 Oct 2015 | 31 Jan 2019 | 1.25 cr | Closed |
| 10439492 | Jain Sons Finlease Limited | 02 Jul 2013 | 18 Jun 2014 | 07 Oct 2015 | 70.00 Lakh | Closed |