| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 1,130.00 cr |
| 2 | Yes Bank Limited | 5 | 1,000.00 cr |
| 3 | Hdfc Bank Limited | 8 | 336.35 cr |
| 4 | State Bank Of India | 1 | 24.00 cr |
| 5 | Srei Infrastructure Finance Limited | 1 | 5.40 cr |
| 6 | L & T Finance Limited | 2 | 1.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101113096 | Hdfc Bank Limited | 29 Apr 2025 | - | - | 2.43 cr | Open |
| 101060223 | Yes Bank Limited | 19 Feb 2025 | 01 Jul 2025 | - | 50.00 cr | Open |
| 101009355 | Others | 07 Nov 2024 | - | - | 30.00 cr | Open |
| 100988271 | Others | 27 Sep 2024 | - | - | 145.00 cr | Open |
| 100819662 | Others | 17 Oct 2023 | 05 Mar 2024 | - | 690.00 cr | Open |
| 100701875 | Others | 21 Mar 2023 | - | - | 50.00 cr | Open |
| 100683973 | Others | 21 Feb 2023 | 18 Feb 2025 | 13 Mar 2025 | 40.00 cr | Closed |
| 100626161 | Others | 30 Sep 2022 | - | - | 10.00 cr | Open |
| 100565766 | Others | 30 Mar 2022 | - | 20 Apr 2023 | 5.00 cr | Closed |
| 100543515 | Others | 03 Feb 2022 | - | 20 Apr 2023 | 5.00 cr | Closed |
| 100381038 | Hdfc Bank Limited | 20 Oct 2020 | 11 Apr 2025 | 02 May 2025 | 114.00 cr | Closed |
| 100129142 | Others | 06 Oct 2017 | - | 27 May 2022 | 100.00 cr | Closed |
| 10616264 | Hdfc Bank Limited | 12 Jan 2016 | - | 27 Jun 2025 | 40.00 cr | Closed |
| 10606935 | Others | 10 Nov 2015 | 16 Jun 2017 | 28 Feb 2018 | 20.00 cr | Closed |
| 10567591 | Others | 10 Apr 2015 | 16 Jun 2017 | 28 Feb 2018 | 35.00 cr | Closed |
| 10561184 | Hdfc Bank Limited | 24 Mar 2015 | 01 Jul 2025 | - | 114.00 cr | Open |
| 10521933 | Yes Bank Limited | 25 Aug 2014 | - | 18 Jun 2015 | 150.00 cr | Closed |
| 10521911 | Yes Bank Limited | 25 Aug 2014 | - | 18 Jun 2015 | 50.00 cr | Closed |
| 10452938 | Hdfc Bank Limited | 04 Oct 2013 | - | - | 50.00 cr | Open |
| 10259636 | Yes Bank Limited | 28 Dec 2010 | - | 19 Sep 2011 | 375.00 cr | Closed |
| 10259637 | Yes Bank Limited | 28 Dec 2010 | - | 19 Sep 2011 | 375.00 cr | Closed |
| 10236599 | Hdfc Bank Limited | 12 Aug 2010 | - | 03 Jan 2013 | 4.86 cr | Closed |
| 10236598 | Hdfc Bank Limited | 12 Aug 2010 | - | 03 Jan 2013 | 4.79 cr | Closed |
| 10236597 | Hdfc Bank Limited | 30 Jul 2010 | - | 03 Jan 2013 | 6.27 cr | Closed |
| 10041224 | L & T Finance Limited | 24 Jan 2007 | - | 20 Sep 2010 | 79.05 Lakh | Closed |
| 10064916 | L & T Finance Limited | 11 Jan 2007 | - | 26 Dec 2008 | 95.55 Lakh | Closed |
| 10034525 | Srei Infrastructure Finance Limited | 22 Dec 2006 | - | 21 Sep 2011 | 5.40 cr | Closed |
| 90077703 | State Bank Of India | 05 Apr 2005 | - | 13 Feb 2008 | 24.00 cr | Closed |