| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 144.52 cr |
| 2 | Yes Bank Limited | 2 | 54.40 cr |
| 3 | Indian Bank | 3 | 9.52 cr |
| 4 | State Bank Of India | 1 | 5.00 cr |
| 5 | Idbi Bank Limited | 1 | 5.00 cr |
| 6 | Hdfc Bank Limited | 9 | 2.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101212108 | Others | 02 Jan 2026 | - | - | 7.00 cr | Open |
| 101155657 | Hdfc Bank Limited | 04 Sep 2025 | - | - | 5.66 Lakh | Open |
| 101146377 | Yes Bank Limited | 27 Aug 2025 | - | - | 23.30 cr | Open |
| 101160510 | Hdfc Bank Limited | 08 Aug 2025 | - | - | 17.82 Lakh | Open |
| 101160520 | Hdfc Bank Limited | 08 Aug 2025 | - | - | 23.30 Lakh | Open |
| 101156042 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 12.04 Lakh | Open |
| 101112969 | State Bank Of India | 30 May 2025 | - | - | 5.00 cr | Open |
| 101054764 | Others | 22 Feb 2025 | - | - | 40.00 cr | Open |
| 101037199 | Hdfc Bank Limited | 18 Jan 2025 | - | - | 11.98 Lakh | Open |
| 101029141 | Others | 31 Dec 2024 | - | - | 2.01 cr | Open |
| 101022127 | Others | 30 Nov 2024 | - | - | 2.00 cr | Open |
| 100983008 | Yes Bank Limited | 09 Sep 2024 | 27 Aug 2025 | - | 31.10 cr | Open |
| 100961407 | Others | 07 Jul 2024 | - | - | 2.73 cr | Open |
| 100967483 | Hdfc Bank Limited | 15 Jun 2024 | - | - | 20.29 Lakh | Open |
| 100947322 | Others | 13 May 2024 | - | - | 9.75 cr | Open |
| 100919324 | Others | 10 May 2024 | - | - | 1.45 cr | Open |
| 100935347 | Hdfc Bank Limited | 15 Apr 2024 | - | - | 21.75 Lakh | Open |
| 100869257 | Others | 24 Feb 2024 | - | - | 7.50 cr | Open |
| 100844144 | Others | 31 Dec 2023 | - | - | 1.42 cr | Open |
| 100844145 | Others | 31 Dec 2023 | - | - | 58.00 Lakh | Open |
| 100833132 | Others | 20 Dec 2023 | - | - | 10.00 cr | Open |
| 100829129 | Others | 21 Nov 2023 | - | - | 3.00 cr | Open |
| 100813827 | Others | 13 Oct 2023 | - | - | 77.23 Lakh | Open |
| 100797581 | Others | 03 Oct 2023 | - | - | 59.69 Lakh | Open |
| 100771755 | Others | 24 Aug 2023 | - | - | 32.00 Lakh | Open |
| 100771756 | Others | 17 Aug 2023 | - | - | 28.50 Lakh | Open |
| 100784271 | Others | 28 Jun 2023 | 28 Jun 2024 | 05 Feb 2025 | 5.27 cr | Closed |
| 100742508 | Others | 26 Jun 2023 | - | - | 46.63 Lakh | Open |
| 100742510 | Others | 26 Jun 2023 | - | - | 4.65 cr | Open |
| 100702620 | Hdfc Bank Limited | 08 Dec 2022 | - | - | 12.36 Lakh | Open |
| 100674301 | Idbi Bank Limited | 04 Oct 2022 | - | 06 Jul 2023 | 5.00 cr | Closed |
| 100375103 | Indian Bank | 17 Sep 2020 | - | 10 Jan 2022 | 3.13 cr | Closed |
| 100412158 | Indian Bank | 01 Jun 2020 | - | 10 Jan 2022 | 5.79 cr | Closed |
| 100375100 | Indian Bank | 18 Apr 2020 | - | 10 Jan 2022 | 60.00 Lakh | Closed |
| 100297553 | Hdfc Bank Limited | 26 Sep 2019 | - | 18 Apr 2024 | 1.31 cr | Closed |
| 10432198 | Others | 18 Jun 2013 | 06 Dec 2016 | 10 Jan 2022 | 44.73 cr | Closed |