| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 95.60 cr |
| 2 | Others | 6 | 77.78 cr |
| 3 | State Bank Of India | 2 | 34.97 cr |
| 4 | Canara Bank | 2 | 26.32 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 6 | Hdfc Bank Limited | 5 | 1.51 cr |
| 7 | Central Bank Of India | 2 | 56.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120311 | Others | 16 Jun 2025 | - | - | 44.95 Lakh | Open |
| 101120301 | Others | 16 Jun 2025 | - | - | 30.00 Lakh | Open |
| 101046116 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jan 2025 | 17 Dec 2025 | - | 15.00 cr | Open |
| 101015579 | Hdfc Bank Limited | 11 Dec 2024 | - | - | 17.00 Lakh | Open |
| 100741066 | Hdfc Bank Limited | 29 Jun 2023 | - | - | 16.00 Lakh | Open |
| 100741277 | Hdfc Bank Limited | 16 Jun 2023 | - | - | 9.30 Lakh | Open |
| 100693338 | Hdfc Bank Limited | 28 Feb 2023 | - | - | 91.50 Lakh | Open |
| 100626427 | Others | 30 Sep 2022 | - | - | 3.97 cr | Open |
| 100616524 | Others | 02 Sep 2022 | - | - | 8.00 cr | Open |
| 100533347 | Yes Bank Limited | 14 Jan 2022 | 30 Jul 2024 | - | 47.80 cr | Open |
| 100475505 | Yes Bank Limited | 13 Aug 2021 | 25 Sep 2024 | - | 47.80 cr | Open |
| 100435711 | Hdfc Bank Limited | 26 Feb 2021 | - | 24 Jul 2025 | 17.00 Lakh | Closed |
| 10331479 | Others | 27 Dec 2011 | 02 Sep 2024 | - | 32.53 cr | Open |
| 10280073 | Others | 23 Mar 2011 | 28 Aug 2024 | - | 32.53 cr | Open |
| 10549286 | State Bank Of India | 01 Jan 2011 | - | 20 Apr 2018 | 12.00 cr | Closed |
| 10355230 | State Bank Of India | 28 Oct 2010 | 25 Apr 2022 | 11 Nov 2022 | 22.97 cr | Closed |
| 90107005 | Canara Bank | 01 Nov 2004 | 23 Mar 2010 | 29 May 2011 | 13.59 cr | Closed |
| 80059676 | Central Bank Of India | 21 Nov 2003 | - | 08 Nov 2004 | 23.00 Lakh | Closed |
| 80059713 | Central Bank Of India | 21 Nov 2003 | - | 08 Nov 2004 | 33.50 Lakh | Closed |
| 90106827 | Canara Bank | 21 Nov 2003 | 29 Jun 2010 | 29 May 2011 | 12.73 cr | Closed |