| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 140.90 cr |
| 2 | Hdfc Bank Limited | 6 | 137.22 cr |
| 3 | Yes Bank Limited | 1 | 112.00 cr |
| 4 | Dena Bank | 1 | 58.50 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 6 | Dean Bank | 4 | 4.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173205 | Hdfc Bank Limited | 20 Sep 2025 | - | - | 21.00 Lakh | Open |
| 101151084 | Others | 16 Aug 2025 | - | - | 100.00 cr | Open |
| 101018901 | Others | 06 Dec 2024 | - | - | 90.00 Lakh | Open |
| 100984144 | Hdfc Bank Limited | 16 Sep 2024 | - | - | 21.50 Lakh | Open |
| 100731939 | Others | 26 May 2023 | 30 Mar 2024 | - | 40.00 cr | Open |
| 100557810 | Hdfc Bank Limited | 21 Mar 2022 | - | - | 65.00 Lakh | Open |
| 100505207 | Hdfc Bank Limited | 06 Nov 2021 | - | - | 49.90 Lakh | Open |
| 100470229 | The Hongkong And Shanghai Banking Corporation Limited | 10 May 2021 | - | 26 Jun 2025 | 5.00 cr | Closed |
| 100447490 | Hdfc Bank Limited | 22 Apr 2021 | 08 Feb 2022 | - | 10.64 cr | Open |
| 100448463 | Hdfc Bank Limited | 22 Apr 2021 | 11 Dec 2024 | - | 125.00 cr | Open |
| 100282935 | Yes Bank Limited | 29 May 2019 | 13 Jun 2025 | - | 112.00 cr | Open |
| 90215775 | Dean Bank | 13 Jan 2003 | - | 12 Aug 2022 | 1.92 cr | Closed |
| 90215768 | Dean Bank | 12 Aug 2002 | - | 12 Aug 2022 | 1.63 cr | Closed |
| 80008670 | Dena Bank | 07 Mar 2001 | 24 Apr 2020 | 12 Aug 2022 | 58.50 cr | Closed |
| 90215714 | Dean Bank | 07 Mar 2001 | 11 Jul 2001 | 12 Aug 2022 | 65.00 Lakh | Closed |
| 90215509 | Dean Bank | 08 Aug 1996 | 10 Oct 1997 | 12 Aug 2022 | 7.50 Lakh | Closed |