| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 65.86 cr |
| 2 | Bank Of India | 8 | 58.26 cr |
| 3 | Hdfc Bank Limited | 9 | 33.87 cr |
| 4 | Citi Bank N.A. | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178681 | Others | 26 Sep 2025 | - | - | 25.00 cr | Open |
| 100964336 | Others | 10 Aug 2024 | - | - | 80.00 Lakh | Open |
| 100859325 | Others | 24 Jan 2024 | - | - | 11.06 cr | Open |
| 100871041 | Hdfc Bank Limited | 04 Jan 2024 | - | - | 4.57 Lakh | Open |
| 100703037 | Hdfc Bank Limited | 18 Jan 2023 | - | - | 12.08 Lakh | Open |
| 100536683 | Hdfc Bank Limited | 18 Dec 2021 | - | - | 22.02 Lakh | Open |
| 100489773 | Hdfc Bank Limited | 28 Aug 2021 | - | - | 12.82 Lakh | Open |
| 100471124 | Hdfc Bank Limited | 30 Jun 2021 | - | - | 17.00 Lakh | Open |
| 100471125 | Hdfc Bank Limited | 30 Jun 2021 | - | - | 7.76 Lakh | Open |
| 100436244 | Hdfc Bank Limited | 09 Feb 2021 | - | - | 7.07 Lakh | Open |
| 100415078 | Hdfc Bank Limited | 27 Jan 2021 | - | 10 Jun 2024 | 6.04 cr | Closed |
| 100360156 | Citi Bank N.A. | 18 Aug 2020 | 06 Nov 2024 | - | 25.00 cr | Open |
| 100386781 | Others | 16 Mar 2020 | 03 Nov 2020 | - | 2.00 cr | Open |
| 100335034 | Others | 16 Mar 2020 | 16 Oct 2020 | - | 27.00 cr | Open |
| 10528440 | Bank Of India | 10 Oct 2014 | - | 16 May 2015 | 28.00 cr | Closed |
| 10410158 | Hdfc Bank Limited | 19 Jan 2013 | 06 May 2021 | - | 27.00 cr | Open |
| 10302786 | Bank Of India | 11 Aug 2011 | - | 13 Nov 2013 | 3.50 Lakh | Closed |
| 10298796 | Bank Of India | 08 Jul 2011 | - | 13 Nov 2013 | 12.00 Lakh | Closed |
| 10238808 | Bank Of India | 20 Aug 2010 | 29 Sep 2011 | 22 Feb 2013 | 18.50 cr | Closed |
| 10169169 | Bank Of India | 31 Jul 2009 | - | 13 Nov 2013 | 8.00 Lakh | Closed |
| 10173196 | Bank Of India | 31 Jul 2009 | - | 13 Nov 2013 | 8.00 Lakh | Closed |
| 10169168 | Bank Of India | 15 Jul 2009 | 20 Aug 2010 | 13 Nov 2013 | 44.00 Lakh | Closed |
| 90049920 | Bank Of India | 10 Jul 2003 | 15 Jul 2009 | 20 Sep 2010 | 11.00 cr | Closed |