| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 113.25 cr |
| 2 | Hdfc Bank Limited | 6 | 34.97 cr |
| 3 | Hdb Financial Services Limited | 1 | 3.57 cr |
| 4 | Yes Bank Limited | 1 | 1.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175971 | Others | 27 Oct 2025 | - | - | 10.00 cr | Open |
| 101198716 | Hdfc Bank Limited | 24 Oct 2025 | - | - | 22.00 Lakh | Open |
| 101042610 | Others | 18 Jan 2025 | - | - | 5.80 cr | Open |
| 101026348 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 3.25 cr | Open |
| 100976810 | Others | 05 Sep 2024 | - | - | 1.65 cr | Open |
| 100879039 | Others | 14 Dec 2023 | - | - | 1.00 cr | Open |
| 100810885 | Others | 01 Nov 2023 | - | - | 47.40 Lakh | Open |
| 100796337 | Others | 27 Sep 2023 | - | - | 1.09 cr | Open |
| 100772039 | Hdfc Bank Limited | 08 Aug 2023 | 08 Aug 2024 | - | 21.00 cr | Open |
| 100725531 | Others | 30 May 2023 | - | - | 7.00 cr | Open |
| 100717340 | Hdb Financial Services Limited | 31 Mar 2023 | - | 07 Feb 2025 | 3.57 cr | Closed |
| 100689536 | Others | 07 Feb 2023 | - | - | 5.60 cr | Open |
| 100671919 | Others | 25 Jan 2023 | - | - | 32.00 Lakh | Open |
| 100653430 | Others | 07 Dec 2022 | - | - | 14.30 cr | Open |
| 100704703 | Yes Bank Limited | 07 Nov 2022 | - | 28 May 2025 | 1.30 cr | Closed |
| 100628122 | Others | 28 Oct 2022 | - | - | 89.38 Lakh | Open |
| 100563077 | Others | 16 Apr 2022 | - | - | 9.04 cr | Open |
| 100563080 | Others | 16 Apr 2022 | - | - | 96.00 Lakh | Open |
| 100527885 | Hdfc Bank Limited | 24 Dec 2021 | - | 21 Dec 2022 | 10.00 cr | Closed |
| 100524759 | Others | 08 Dec 2021 | - | 17 Apr 2023 | 2.44 cr | Closed |
| 100524920 | Others | 08 Dec 2021 | - | 20 Feb 2023 | 3.59 cr | Closed |
| 100508639 | Others | 22 Nov 2021 | - | 07 Feb 2023 | 40.69 Lakh | Closed |
| 100461379 | Others | 20 Jul 2021 | 23 Dec 2024 | - | 19.57 cr | Open |
| 100453005 | Others | 06 Apr 2021 | - | 18 Oct 2022 | 5.23 cr | Closed |
| 100433755 | Hdfc Bank Limited | 11 Feb 2021 | - | - | 9.55 Lakh | Open |
| 100374497 | Others | 13 Aug 2020 | - | 10 May 2022 | 1.90 cr | Closed |
| 100245347 | Others | 18 Feb 2019 | - | 10 May 2022 | 10.00 cr | Closed |
| 100215467 | Hdfc Bank Limited | 26 Jul 2018 | - | - | 40.95 Lakh | Open |
| 100017884 | Others | 08 Feb 2016 | 02 Mar 2016 | 08 Mar 2023 | 12.00 cr | Closed |