| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 90.46 cr |
| 2 | Others | 2 | 30.00 cr |
| 3 | Yes Bank Limited | 2 | 6.41 cr |
| 4 | Capital First Limited | 1 | 5.00 cr |
| 5 | Uco Bank | 2 | 1.68 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100971608 | Hdfc Bank Limited | 26 Jul 2024 | - | - | 5.00 cr | Open |
| 100753739 | Others | 17 Jul 2023 | - | 25 Jun 2024 | 20.00 cr | Closed |
| 100652453 | Yes Bank Limited | 29 Nov 2022 | - | 26 Jul 2025 | 3.01 cr | Closed |
| 100476965 | Hdfc Bank Limited | 02 Aug 2021 | - | - | 5.50 cr | Open |
| 100425286 | Others | 30 Jan 2021 | 23 Nov 2021 | 02 Aug 2024 | 10.00 cr | Closed |
| 100302854 | Hdfc Bank Limited | 15 Nov 2019 | 02 Sep 2023 | - | 42.00 cr | Open |
| 10561645 | Capital First Limited | 05 Dec 2014 | - | 11 Sep 2019 | 5.00 cr | Closed |
| 10449344 | Hdfc Bank Limited | 31 Aug 2013 | 19 Dec 2024 | - | 37.96 cr | Open |
| 10314229 | Yes Bank Limited | 14 Apr 2011 | - | 30 Dec 2014 | 3.40 cr | Closed |
| 90144750 | Uco Bank | 20 Oct 2003 | 25 Nov 2009 | 18 Nov 2011 | 1.50 cr | Closed |
| 90144704 | Uco Bank | 26 Sep 2003 | 05 Nov 2004 | 04 Jan 2012 | 18.00 Lakh | Closed |