| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 135.14 cr |
| 2 | Dena Bank | 6 | 44.86 cr |
| 3 | Hdfc Bank Limited | 7 | 42.28 cr |
| 4 | Yes Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101306105 | Others | 21 May 2026 | - | - | 9.17 Lakh | Open |
| 101235127 | Hdfc Bank Limited | 17 Jan 2026 | - | - | 14.00 Lakh | Open |
| 101286635 | Others | 17 Jan 2026 | - | - | 11.80 Lakh | Open |
| 101182993 | Hdfc Bank Limited | 13 Oct 2025 | - | - | 11.41 Lakh | Open |
| 101142265 | Hdfc Bank Limited | 28 Jul 2025 | - | - | 30.00 Lakh | Open |
| 101109108 | Hdfc Bank Limited | 22 Apr 2025 | - | - | 1.23 cr | Open |
| 101109109 | Hdfc Bank Limited | 22 Apr 2025 | - | - | 17.12 Lakh | Open |
| 101085652 | Hdfc Bank Limited | 28 Mar 2025 | - | - | 3.33 cr | Open |
| 100948531 | Others | 24 Apr 2024 | - | - | 21.66 Lakh | Open |
| 100893540 | Yes Bank Limited | 22 Feb 2024 | - | - | 25.00 cr | Open |
| 100873933 | Others | 27 Jan 2024 | - | - | 25.00 Lakh | Open |
| 100874229 | Others | 27 Jan 2024 | - | - | 24.00 Lakh | Open |
| 100692008 | Others | 06 Mar 2023 | - | - | 2.98 cr | Open |
| 100686126 | Others | 02 Jan 2023 | - | - | 9.70 Lakh | Open |
| 100663560 | Others | 20 Dec 2022 | - | 02 Jun 2026 | 1.50 cr | Closed |
| 100686128 | Others | 20 Dec 2022 | - | - | 21.46 Lakh | Open |
| 100581881 | Others | 16 May 2022 | 28 Jun 2022 | - | 1.18 cr | Open |
| 100540369 | Hdfc Bank Limited | 01 Feb 2022 | 28 Mar 2025 | - | 37.00 cr | Open |
| 100518169 | Others | 18 Dec 2021 | - | - | 1.60 cr | Open |
| 100404558 | Others | 09 Dec 2020 | 28 Jan 2021 | 12 Jun 2026 | 1.78 cr | Closed |
| 100398986 | Others | 13 Nov 2020 | - | 07 Jul 2026 | 82.00 Lakh | Closed |
| 100211145 | Others | 01 Oct 2018 | - | 11 Jun 2019 | 3.00 Lakh | Closed |
| 100048722 | Dena Bank | 23 Mar 2016 | - | 02 Feb 2021 | 5.80 Lakh | Closed |
| 10601982 | Dena Bank | 30 Sep 2015 | - | 05 Feb 2021 | 6.00 Lakh | Closed |
| 10602450 | Dena Bank | 05 Aug 2015 | - | 14 Jun 2023 | 4.75 Lakh | Closed |
| 10575259 | Others | 28 May 2015 | 14 Mar 2024 | - | 37.30 cr | Open |
| 10151739 | Dena Bank | 17 Feb 2009 | - | 08 Aug 2016 | 3.60 Lakh | Closed |
| 10032090 | Dena Bank | 15 Nov 2006 | 22 Feb 2013 | 21 Sep 2016 | 44.58 cr | Closed |
| 90147276 | Others | 08 Apr 1999 | 20 Jun 2026 | - | 86.72 cr | Open |
| 90147131 | Dena Bank | 24 Oct 1997 | - | - | 8.00 Lakh | Open |