| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 59.16 cr |
| 2 | Yes Bank Limited | 8 | 27.19 cr |
| 3 | Others | 15 | 18.41 cr |
| 4 | Icici Bank Limited | 6 | 7.76 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198366 | Others | 11 Sep 2025 | - | - | 57.60 Lakh | Open |
| 101021376 | Others | 28 Nov 2024 | - | - | 8.50 Lakh | Open |
| 101021380 | Others | 28 Nov 2024 | - | - | 8.00 Lakh | Open |
| 101020209 | Others | 28 Nov 2024 | - | - | 15.50 Lakh | Open |
| 101020207 | Others | 28 Nov 2024 | - | - | 8.00 Lakh | Open |
| 100721017 | Others | 27 Mar 2023 | - | - | 10.58 Lakh | Open |
| 100718607 | Others | 21 Mar 2023 | - | - | 12.98 Lakh | Open |
| 100662177 | Hdfc Bank Limited | 10 Dec 2022 | - | - | 8.16 cr | Open |
| 100708017 | Yes Bank Limited | 30 Sep 2022 | - | - | 3.90 cr | Open |
| 100532013 | Hdfc Bank Limited | 19 Jan 2022 | - | - | 15.10 cr | Open |
| 100514397 | Yes Bank Limited | 16 Dec 2021 | - | - | 1.78 cr | Open |
| 100477129 | Yes Bank Limited | 31 Aug 2021 | - | - | 98.09 Lakh | Open |
| 100455299 | Yes Bank Limited | 02 Jun 2021 | - | - | 13.49 Lakh | Open |
| 100447448 | Yes Bank Limited | 20 May 2021 | - | - | 1.32 cr | Open |
| 100403074 | Yes Bank Limited | 17 Dec 2020 | - | - | 3.04 cr | Open |
| 100387559 | Yes Bank Limited | 07 Nov 2020 | - | - | 3.04 cr | Open |
| 100384185 | Hdfc Bank Limited | 19 Oct 2020 | - | - | 3.90 cr | Open |
| 100350169 | Hdfc Bank Limited | 29 Jun 2020 | 19 Aug 2020 | - | 5.00 cr | Open |
| 100309137 | Hdfc Bank Limited | 25 Nov 2019 | - | - | 2.50 cr | Open |
| 100270037 | Others | 23 Apr 2019 | - | - | 93.35 Lakh | Open |
| 100271634 | Others | 08 Apr 2019 | - | - | 78.36 Lakh | Open |
| 100237238 | Others | 02 Feb 2019 | 14 Oct 2020 | - | 9.10 cr | Open |
| 100234143 | Hdfc Bank Limited | 09 Jan 2019 | 14 Nov 2022 | - | 11.50 cr | Open |
| 100233346 | Hdfc Bank Limited | 09 Jan 2019 | - | - | 13.00 cr | Open |
| 100199813 | Others | 03 Aug 2018 | - | - | 1.29 cr | Open |
| 100202575 | Others | 18 Jul 2018 | - | - | 1.29 cr | Open |
| 100203678 | Yes Bank Limited | 17 Jul 2018 | - | 05 Feb 2019 | 13.00 cr | Closed |
| 100282146 | Others | 18 Oct 2017 | - | - | 2.21 cr | Open |
| 100037561 | Others | 20 Jun 2016 | - | 18 Dec 2024 | 1.18 cr | Closed |
| 10601484 | Icici Bank Limited | 20 Oct 2015 | - | - | 1.22 cr | Open |
| 10594575 | Icici Bank Limited | 27 Aug 2015 | - | - | 2.70 cr | Open |
| 10565030 | Icici Bank Limited | 30 Mar 2015 | - | - | 1.25 cr | Open |
| 10557296 | Icici Bank Limited | 26 Feb 2015 | - | 19 Sep 2019 | 92.00 Lakh | Closed |
| 10559144 | Icici Bank Limited | 26 Feb 2015 | - | 23 Sep 2019 | 56.68 Lakh | Closed |
| 10538485 | Others | 27 Nov 2014 | 20 Nov 2019 | - | 41.36 Lakh | Open |
| 10530781 | Icici Bank Limited | 30 Oct 2014 | - | - | 1.11 cr | Open |
| 10508686 | Kotak Mahindra Bank Limited | 08 Jul 2014 | - | 24 Sep 2018 | 2.75 cr | Closed |