| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 49.73 cr |
| 2 | Hdfc Bank Limited | 4 | 24.18 cr |
| 3 | Others | 2 | 7.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101222099 | Hdfc Bank Limited | 19 Jan 2026 | - | - | 9.91 Lakh | Open |
| 101186376 | Hdfc Bank Limited | 17 Nov 2025 | - | - | 9.66 Lakh | Open |
| 101112868 | Hdfc Bank Limited | 18 Jun 2025 | 14 Nov 2025 | - | 23.00 cr | Open |
| 101076729 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 97.97 Lakh | Open |
| 100812650 | Yes Bank Limited | 18 Oct 2023 | 31 Dec 2025 | - | 49.73 cr | Open |
| 100666188 | Others | 22 Dec 2022 | - | 28 Dec 2023 | 2.95 cr | Closed |
| 100416263 | Others | 30 Jan 2021 | 31 Dec 2022 | 26 Dec 2023 | 4.60 cr | Closed |