| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 167.91 cr |
| 2 | Yes Bank Limited | 1 | 40.00 cr |
| 3 | Hdfc Bank Limited | 3 | 8.00 cr |
| 4 | Idbi Bank Limited | 1 | 7.30 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 1.50 cr |
| 6 | Standard Chartered Bank | 1 | 26.96 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101225966 | Yes Bank Limited | 20 Jan 2026 | - | - | 40.00 cr | Open |
| 101140633 | Others | 05 Aug 2025 | - | - | 14.00 cr | Open |
| 101058664 | Others | 24 Feb 2025 | - | - | 15.00 Lakh | Open |
| 101087136 | Others | 31 Jan 2025 | - | - | 2.65 cr | Open |
| 101070828 | Others | 18 Dec 2024 | - | - | 16.20 Lakh | Open |
| 101029685 | Others | 12 Dec 2024 | - | - | 75.40 Lakh | Open |
| 100905749 | Others | 27 Mar 2024 | - | - | 20.00 cr | Open |
| 100765617 | Others | 22 Aug 2023 | - | - | 78.68 Lakh | Open |
| 100610010 | Others | 22 Aug 2022 | 29 Oct 2024 | - | 45.00 cr | Open |
| 100580365 | Hdfc Bank Limited | 07 Apr 2022 | - | - | 2.00 cr | Open |
| 100504341 | Others | 30 Nov 2021 | - | - | 30.49 Lakh | Open |
| 10618043 | Hdfc Bank Limited | 28 Jan 2016 | 27 Feb 2017 | 20 May 2023 | 5.00 cr | Closed |
| 10502594 | Others | 02 May 2014 | 30 Nov 2016 | 03 Nov 2020 | 3.80 cr | Closed |
| 10350011 | Others | 22 Mar 2012 | 11 May 2023 | - | 30.95 cr | Open |
| 10324709 | Others | 14 Dec 2011 | 28 Mar 2025 | - | 49.35 cr | Open |
| 10320446 | Kotak Mahindra Bank Limited | 21 Nov 2011 | - | - | 1.50 cr | Open |
| 10179528 | Hdfc Bank Limited | 12 Apr 2008 | - | 25 Nov 2011 | 1.00 cr | Closed |
| 90151627 | Standard Chartered Bank | 22 Jun 2004 | - | 23 Mar 2015 | 26.96 Lakh | Closed |
| 90149860 | Idbi Bank Limited | 25 Sep 2003 | 22 May 2010 | 02 Aug 2013 | 7.30 cr | Closed |