| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 32.70 cr |
| 2 | Hdfc Bank Limited | 4 | 21.86 cr |
| 3 | Axis Bank Limited | 2 | 20.00 cr |
| 4 | Idbi Bank Limited | 1 | 10.00 cr |
| 5 | Yes Bank Limited | 1 | 5.76 cr |
| 6 | Punjab National Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135162 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 48.67 Lakh | Open |
| 101107694 | Hdfc Bank Limited | 31 May 2025 | 25 Jul 2025 | - | 20.75 cr | Open |
| 101029006 | Axis Bank Limited | 03 Jan 2025 | - | 10 Oct 2025 | 15.00 cr | Closed |
| 101028918 | Hdfc Bank Limited | 26 Dec 2024 | - | - | 47.13 Lakh | Open |
| 101029516 | Others | 30 Nov 2024 | - | 17 Oct 2025 | 15.00 cr | Closed |
| 100889275 | Others | 16 Mar 2024 | 16 Dec 2024 | 08 Jul 2025 | 11.50 cr | Closed |
| 100805517 | Hdfc Bank Limited | 07 Sep 2023 | - | - | 15.07 Lakh | Open |
| 100688084 | Idbi Bank Limited | 21 Feb 2023 | - | 05 Feb 2024 | 10.00 cr | Closed |
| 100564947 | Others | 28 Apr 2022 | - | 19 Mar 2025 | 6.20 cr | Closed |
| 100392404 | Axis Bank Limited | 17 Nov 2020 | - | 01 Jul 2025 | 5.00 cr | Closed |
| 10536397 | Yes Bank Limited | 25 Sep 2014 | 02 Jul 2020 | 12 Sep 2022 | 5.76 cr | Closed |
| 10316068 | Punjab National Bank | 13 Sep 2011 | - | 08 Feb 2024 | 1.00 cr | Closed |