| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 33.36 cr |
| 2 | Yes Bank Limited | 5 | 21.01 cr |
| 3 | Others | 2 | 6.60 cr |
| 4 | Tata Motors Finance Limited | 1 | 1.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205256 | Yes Bank Limited | 12 Dec 2025 | - | - | 6.59 cr | Open |
| 101196172 | Yes Bank Limited | 28 Nov 2025 | - | - | 3.29 cr | Open |
| 101167960 | Hdfc Bank Limited | 23 May 2025 | - | - | 1.30 cr | Open |
| 101002698 | Hdfc Bank Limited | 28 Oct 2024 | - | - | 4.30 cr | Open |
| 100825471 | Hdfc Bank Limited | 12 Oct 2023 | - | - | 47.45 Lakh | Open |
| 100712377 | Hdfc Bank Limited | 20 Jun 2022 | - | - | 1.20 cr | Open |
| 100598627 | Hdfc Bank Limited | 06 Jun 2022 | - | - | 1.20 cr | Open |
| 100136323 | Hdfc Bank Limited | 07 Sep 2017 | - | 03 Jul 2021 | 4.24 cr | Closed |
| 100135603 | Hdfc Bank Limited | 31 Aug 2017 | - | 17 Mar 2021 | 4.89 cr | Closed |
| 100134677 | Hdfc Bank Limited | 31 Jul 2017 | - | 17 Mar 2021 | 1.61 cr | Closed |
| 100158976 | Others | 28 Jul 2017 | - | 20 Jul 2021 | 3.30 cr | Closed |
| 100158977 | Others | 28 Jun 2017 | - | 20 Jul 2021 | 3.30 cr | Closed |
| 100120991 | Yes Bank Limited | 30 Mar 2017 | - | 22 Feb 2022 | 3.00 cr | Closed |
| 100096385 | Hdfc Bank Limited | 08 Mar 2017 | - | 17 Mar 2021 | 85.00 Lakh | Closed |
| 100098540 | Hdfc Bank Limited | 09 Feb 2017 | - | 17 Mar 2021 | 1.50 cr | Closed |
| 100088886 | Hdfc Bank Limited | 31 Jan 2017 | - | 17 Mar 2021 | 1.00 cr | Closed |
| 100041339 | Hdfc Bank Limited | 26 Jul 2016 | 01 Aug 2019 | - | 8.55 cr | Open |
| 10625591 | Yes Bank Limited | 18 Jan 2016 | - | 10 Oct 2018 | 7.04 cr | Closed |
| 10598746 | Yes Bank Limited | 29 Sep 2015 | - | 22 Feb 2022 | 1.08 cr | Closed |
| 10604541 | Tata Motors Finance Limited | 28 Aug 2015 | - | 11 Sep 2018 | 1.65 cr | Closed |
| 10606396 | Hdfc Bank Limited | 03 Jun 2015 | - | 17 Mar 2021 | 2.25 cr | Closed |