| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 124.34 cr |
| 2 | Yes Bank Limited | 1 | 36.42 cr |
| 3 | Oriental Bank Of Commerce | 6 | 23.50 cr |
| 4 | Others | 2 | 18.35 cr |
| 5 | Axis Bank Limited | 1 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171323 | Hdfc Bank Limited | 05 Sep 2025 | - | - | 90.00 Lakh | Open |
| 101043797 | Hdfc Bank Limited | 06 Feb 2025 | - | - | 18.14 Lakh | Open |
| 100882782 | Hdfc Bank Limited | 17 Jan 2024 | - | - | 80.00 Lakh | Open |
| 100562853 | Hdfc Bank Limited | 15 Feb 2022 | - | - | 38.96 Lakh | Open |
| 100531763 | Hdfc Bank Limited | 11 Dec 2021 | - | - | 6.44 Lakh | Open |
| 100523855 | Hdfc Bank Limited | 30 Oct 2021 | 08 Oct 2025 | - | 122.00 cr | Open |
| 100500193 | Axis Bank Limited | 23 Aug 2021 | - | 04 Apr 2024 | 2.40 cr | Closed |
| 100402270 | Others | 24 Dec 2020 | - | 24 Nov 2022 | 1.85 cr | Closed |
| 100187512 | Yes Bank Limited | 29 Nov 2017 | 21 Jun 2019 | 25 Nov 2022 | 36.42 cr | Closed |
| 10612347 | Oriental Bank Of Commerce | 03 Dec 2015 | - | 16 Mar 2023 | 17.45 cr | Closed |
| 10627621 | Others | 15 Jun 2015 | 26 Mar 2024 | - | 16.50 cr | Open |
| 10333593 | Oriental Bank Of Commerce | 21 Dec 2011 | - | 24 Apr 2023 | 3.00 cr | Closed |
| 10224558 | Oriental Bank Of Commerce | 16 Oct 2009 | - | 03 Jun 2013 | 1.15 cr | Closed |
| 10152841 | Oriental Bank Of Commerce | 11 Feb 2009 | - | 03 Jun 2013 | 10.00 Lakh | Closed |
| 90063097 | Oriental Bank Of Commerce | 27 Mar 2004 | - | 03 Jun 2013 | 70.00 Lakh | Closed |
| 90061822 | Oriental Bank Of Commerce | 12 Nov 1999 | 15 Jun 2015 | 24 Apr 2023 | 1.10 cr | Closed |