| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 26.30 cr |
| 2 | Hdfc Bank Limited | 3 | 22.56 cr |
| 3 | Citi Bank N.A. | 3 | 6.75 cr |
| 4 | Others | 3 | 5.33 cr |
| 5 | Central Bank Of India | 1 | 2.92 cr |
| 6 | Sidbi | 3 | 1.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116369 | Sidbi | 17 Jun 2025 | - | - | 44.00 Lakh | Open |
| 101126127 | Hdfc Bank Limited | 06 Jun 2025 | - | - | 31.34 Lakh | Open |
| 101072492 | Sidbi | 28 Mar 2025 | - | - | 38.00 Lakh | Open |
| 101108173 | Yes Bank Limited | 24 Mar 2025 | - | - | 26.30 cr | Open |
| 100785371 | Hdfc Bank Limited | 16 Aug 2023 | - | 11 Aug 2025 | 21.85 cr | Closed |
| 100721772 | Hdfc Bank Limited | 14 Mar 2023 | - | - | 39.00 Lakh | Open |
| 100653830 | Citi Bank N.A. | 09 Nov 2022 | - | 12 Dec 2023 | 75.00 Lakh | Closed |
| 100660357 | Others | 06 Oct 2022 | - | - | 15.90 Lakh | Open |
| 100495635 | Sidbi | 08 Nov 2021 | - | - | 1.05 cr | Open |
| 100313235 | Citi Bank N.A. | 23 Dec 2019 | - | 12 Dec 2023 | 1.00 cr | Closed |
| 100313237 | Citi Bank N.A. | 23 Dec 2019 | - | 12 Dec 2023 | 5.00 cr | Closed |
| 100202136 | Others | 27 Mar 2018 | - | 30 Aug 2019 | 4.96 cr | Closed |
| 100202135 | Others | 28 Nov 2017 | - | - | 21.00 Lakh | Open |
| 10397656 | Central Bank Of India | 19 Dec 2012 | 20 Jul 2015 | 01 Jul 2018 | 2.92 cr | Closed |