| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 47.30 cr |
| 2 | Hdfc Bank Limited | 3 | 46.41 cr |
| 3 | Others | 8 | 15.30 cr |
| 4 | Canara Bank | 5 | 11.78 cr |
| 5 | Axis Bank Limited | 1 | 42.00 Lakh |
| 6 | Citi Bank N.A. | 1 | 28.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167179 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 1.15 cr | Open |
| 101073672 | Others | 03 Apr 2025 | - | - | 2.92 cr | Open |
| 101073428 | Axis Bank Limited | 22 Feb 2025 | - | - | 42.00 Lakh | Open |
| 101004564 | Others | 11 Oct 2024 | - | - | 48.61 Lakh | Open |
| 100979473 | Hdfc Bank Limited | 25 Sep 2024 | 19 Sep 2025 | - | 45.00 cr | Open |
| 100941304 | Others | 28 Jun 2024 | - | - | 18.80 Lakh | Open |
| 100917946 | Others | 08 Apr 2024 | - | - | 10.00 Lakh | Open |
| 100870333 | Others | 16 Feb 2024 | - | - | 13.00 Lakh | Open |
| 100881667 | Others | 15 Feb 2024 | 04 May 2024 | - | 7.50 cr | Open |
| 100875102 | Others | 25 Jan 2024 | 31 Mar 2025 | - | 3.80 cr | Open |
| 100600116 | Others | 30 Jun 2022 | - | 07 Aug 2025 | 17.60 Lakh | Closed |
| 100447198 | Yes Bank Limited | 26 May 2021 | 24 Jul 2025 | - | 47.30 cr | Open |
| 100436551 | Canara Bank | 08 Apr 2021 | - | 27 Mar 2023 | 10.00 Lakh | Closed |
| 100343786 | Canara Bank | 03 Jun 2020 | - | 14 Jul 2021 | 60.00 Lakh | Closed |
| 100338481 | Canara Bank | 22 May 2020 | - | 23 Apr 2021 | 30.00 Lakh | Closed |
| 100327218 | Hdfc Bank Limited | 21 Jan 2020 | - | 12 Mar 2023 | 26.10 Lakh | Closed |
| 100318790 | Citi Bank N.A. | 28 Dec 2019 | - | 22 Feb 2023 | 28.80 Lakh | Closed |
| 10525068 | Canara Bank | 27 Sep 2014 | 15 Jan 2020 | 14 Jul 2021 | 10.28 cr | Closed |
| 10469335 | Canara Bank | 20 Jul 2013 | - | 14 Jul 2021 | 50.00 Lakh | Closed |