| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 55.55 cr |
| 2 | Yes Bank Limited | 2 | 32.45 cr |
| 3 | Others | 8 | 19.88 cr |
| 4 | Tata Capital Financial Services Limited | 5 | 14.97 cr |
| 5 | Axis Bank Limited | 2 | 84.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069254 | Others | 12 Feb 2025 | - | - | 1.62 cr | Open |
| 101001027 | Others | 25 Oct 2024 | - | - | 1.15 cr | Open |
| 100737981 | Hdfc Bank Limited | 05 Jun 2023 | - | 09 Jun 2025 | 16.52 cr | Closed |
| 100691792 | Hdfc Bank Limited | 02 Feb 2023 | - | 09 Jun 2025 | 3.50 cr | Closed |
| 100715151 | Hdfc Bank Limited | 15 Dec 2022 | - | - | 97.02 Lakh | Open |
| 100629288 | Hdfc Bank Limited | 05 Nov 2022 | - | 09 Jun 2025 | 6.50 cr | Closed |
| 100501990 | Hdfc Bank Limited | 01 Nov 2021 | 05 Jun 2023 | 09 Jun 2025 | 22.42 cr | Closed |
| 100504312 | Hdfc Bank Limited | 01 Nov 2021 | 07 Mar 2023 | 09 Jun 2025 | 5.64 cr | Closed |
| 100374530 | Tata Capital Financial Services Limited | 31 Aug 2020 | - | 25 Apr 2022 | 1.22 cr | Closed |
| 100365084 | Others | 03 Jul 2020 | - | 21 Dec 2021 | 24.22 Lakh | Closed |
| 100285139 | Yes Bank Limited | 21 Aug 2019 | 23 Jun 2020 | 18 Feb 2022 | 16.29 cr | Closed |
| 100242319 | Others | 22 Jan 2019 | - | 08 Feb 2022 | 63.17 Lakh | Closed |
| 100213734 | Tata Capital Financial Services Limited | 06 Jun 2018 | 12 Aug 2020 | 25 Apr 2022 | 3.52 cr | Closed |
| 100186721 | Others | 16 Mar 2018 | - | 22 Feb 2022 | 92.15 Lakh | Closed |
| 100186723 | Others | 16 Mar 2018 | - | 21 Dec 2021 | 90.86 Lakh | Closed |
| 100179703 | Yes Bank Limited | 06 Mar 2018 | - | 09 Jun 2022 | 16.16 cr | Closed |
| 100129652 | Tata Capital Financial Services Limited | 24 Mar 2017 | - | 25 Apr 2022 | 3.25 cr | Closed |
| 100050862 | Tata Capital Financial Services Limited | 30 Jul 2016 | 26 Mar 2018 | 25 Apr 2022 | 1.60 cr | Closed |
| 100055971 | Others | 25 Apr 2016 | - | 07 Feb 2022 | 1.21 cr | Closed |
| 10609962 | Axis Bank Limited | 30 Nov 2015 | - | 18 Aug 2018 | 73.00 Lakh | Closed |
| 10608127 | Others | 25 Nov 2015 | 19 Jun 2017 | 18 Aug 2018 | 13.19 cr | Closed |
| 10608129 | Axis Bank Limited | 25 Nov 2015 | - | 18 Aug 2018 | 11.00 Lakh | Closed |
| 10607705 | Tata Capital Financial Services Limited | 29 Oct 2015 | 26 Mar 2018 | 25 Apr 2022 | 5.38 cr | Closed |