| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 103.48 cr |
| 2 | Yes Bank Limited | 2 | 6.00 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 3.50 cr |
| 4 | Others | 1 | 86.27 Lakh |
| 5 | Axis Bank Limited | 7 | 60.10 Lakh |
| 6 | City Union Bank Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171413 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 94.00 Lakh | Open |
| 101154999 | Hdfc Bank Limited | 31 Jul 2025 | - | - | 14.89 Lakh | Open |
| 100538950 | Tata Capital Financial Services Limited | 29 Jan 2022 | 19 May 2022 | - | 2.50 cr | Open |
| 100430237 | Tata Capital Financial Services Limited | 16 Mar 2021 | 28 May 2021 | - | 1.00 cr | Open |
| 100258873 | Axis Bank Limited | 12 Mar 2019 | - | 16 Jun 2023 | 4.90 Lakh | Closed |
| 100255995 | Others | 16 Feb 2019 | - | - | 86.27 Lakh | Open |
| 100174678 | Axis Bank Limited | 09 Mar 2018 | - | 16 Jun 2023 | 10.29 Lakh | Closed |
| 100180959 | Hdfc Bank Limited | 19 Feb 2018 | 30 Jun 2025 | - | 76.75 cr | Open |
| 100154030 | Axis Bank Limited | 17 Jan 2018 | - | 16 Jun 2023 | 17.10 Lakh | Closed |
| 100090398 | Hdfc Bank Limited | 19 Dec 2016 | 25 Apr 2022 | - | 25.64 cr | Open |
| 10612611 | Axis Bank Limited | 30 Dec 2015 | - | 16 Jun 2023 | 5.10 Lakh | Closed |
| 10561147 | Yes Bank Limited | 19 Mar 2015 | - | 08 Sep 2017 | 3.00 cr | Closed |
| 10561746 | Yes Bank Limited | 19 Mar 2015 | - | 08 Sep 2017 | 3.00 cr | Closed |
| 10556939 | Axis Bank Limited | 30 Jan 2015 | - | 16 Jun 2023 | 5.30 Lakh | Closed |
| 10529439 | City Union Bank Limited | 27 Sep 2014 | - | 14 Aug 2015 | 30.00 Lakh | Closed |
| 10460726 | Axis Bank Limited | 29 Oct 2013 | - | 16 Jun 2023 | 7.69 Lakh | Closed |
| 10475958 | Axis Bank Limited | 22 May 2013 | - | 16 Jun 2023 | 9.72 Lakh | Closed |