| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 105.23 cr |
| 2 | Yes Bank Limited | 2 | 10.75 cr |
| 3 | Axis Bank Limited | 4 | 2.62 cr |
| 4 | Kotak Mahindra Bank Limited | 3 | 80.80 Lakh |
| 5 | Hdfc Bank Limited | 3 | 80.50 Lakh |
| 6 | Icici Bank Limited | 1 | 32.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100912384 | Others | 20 Apr 2024 | - | - | 1.22 cr | Open |
| 100823940 | Axis Bank Limited | 01 Dec 2023 | - | - | 24.95 Lakh | Open |
| 100862266 | Hdfc Bank Limited | 16 Nov 2023 | - | - | 46.00 Lakh | Open |
| 100812036 | Hdfc Bank Limited | 26 Oct 2023 | - | - | 12.40 Lakh | Open |
| 100656343 | Yes Bank Limited | 30 Nov 2022 | - | 18 Sep 2025 | 1.75 cr | Closed |
| 100533430 | Axis Bank Limited | 18 Nov 2021 | - | - | 42.65 Lakh | Open |
| 100444324 | Others | 18 Mar 2021 | - | 16 Nov 2024 | 39.80 Lakh | Closed |
| 100408578 | Others | 23 Oct 2020 | - | 01 Dec 2022 | 21.65 Lakh | Closed |
| 100222677 | Others | 20 Nov 2018 | - | 31 May 2023 | 14.83 Lakh | Closed |
| 100206976 | Others | 15 Sep 2018 | - | - | 74.34 Lakh | Open |
| 100213066 | Others | 05 Sep 2018 | - | 02 Jun 2022 | 1.74 cr | Closed |
| 100140548 | Others | 08 Dec 2017 | - | - | 35.49 Lakh | Open |
| 100139725 | Yes Bank Limited | 12 Jul 2017 | - | 07 Dec 2018 | 9.00 cr | Closed |
| 10622948 | Hdfc Bank Limited | 22 Feb 2016 | - | - | 22.10 Lakh | Open |
| 100018492 | Others | 09 Nov 2015 | - | - | 41.73 Lakh | Open |
| 10540209 | Icici Bank Limited | 09 Dec 2014 | - | - | 32.50 Lakh | Open |
| 10527515 | Axis Bank Limited | 26 Aug 2014 | - | 21 Mar 2023 | 14.40 Lakh | Closed |
| 10488933 | Axis Bank Limited | 21 Mar 2014 | - | 22 Jun 2023 | 1.80 cr | Closed |
| 10452798 | Kotak Mahindra Bank Limited | 25 Sep 2013 | - | - | 22.00 Lakh | Open |
| 10367991 | Kotak Mahindra Bank Limited | 09 Jul 2012 | - | - | 16.95 Lakh | Open |
| 10241369 | Kotak Mahindra Bank Limited | 12 Aug 2010 | - | - | 41.85 Lakh | Open |
| 10142432 | Others | 17 Feb 2009 | 25 Jul 2025 | - | 100.00 cr | Open |