| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 406.68 cr |
| 2 | Hdfc Bank Limited | 4 | 92.50 cr |
| 3 | Yes Bank Limited | 2 | 80.50 cr |
| 4 | Bank Of Baroda | 12 | 18.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205111 | Hdfc Bank Limited | 06 Dec 2025 | - | - | 25.00 cr | Open |
| 101193182 | Hdfc Bank Limited | 10 Nov 2025 | - | - | 20.00 cr | Open |
| 101094115 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 20.00 cr | Open |
| 101094125 | Hdfc Bank Limited | 24 Apr 2025 | - | - | 27.50 cr | Open |
| 100599423 | Others | 08 Jul 2022 | - | 11 Sep 2024 | 90.00 Lakh | Closed |
| 100594190 | Others | 17 Jun 2022 | - | 17 Sep 2024 | 65.00 Lakh | Closed |
| 100562838 | Others | 28 Mar 2022 | 19 Sep 2025 | - | 140.00 cr | Open |
| 100224965 | Yes Bank Limited | 12 Sep 2018 | - | 12 Oct 2022 | 33.50 cr | Closed |
| 100157325 | Others | 05 Feb 2018 | - | 14 Feb 2022 | 3.00 cr | Closed |
| 100078945 | Yes Bank Limited | 25 Jan 2017 | 20 Jun 2023 | - | 47.00 cr | Open |
| 100074979 | Others | 13 Jan 2017 | - | 23 Feb 2018 | 3.00 cr | Closed |
| 10590425 | Others | 20 Aug 2015 | 24 Jan 2018 | 29 Mar 2019 | 48.00 cr | Closed |
| 10061206 | Bank Of Baroda | 21 Jul 2007 | - | 14 Feb 2022 | 1.67 cr | Closed |
| 10005420 | Bank Of Baroda | 02 May 2006 | - | 14 Feb 2022 | 1.00 cr | Closed |
| 10005489 | Bank Of Baroda | 02 May 2006 | - | 14 Feb 2022 | 1.00 cr | Closed |
| 80022779 | Others | 11 Feb 2006 | 21 Jan 2022 | 07 Oct 2022 | 70.84 cr | Closed |
| 90154891 | Bank Of Baroda | 16 Feb 2005 | - | 14 Feb 2022 | 50.00 Lakh | Closed |
| 90154075 | Bank Of Baroda | 29 Nov 2004 | - | 28 Feb 2022 | 1.98 cr | Closed |
| 90154034 | Bank Of Baroda | 12 Apr 2004 | - | 14 Feb 2022 | 80.00 Lakh | Closed |
| 90153883 | Bank Of Baroda | 18 Mar 2002 | - | 14 Feb 2022 | 25.00 Lakh | Closed |
| 90153859 | Bank Of Baroda | 09 Nov 2001 | 10 May 2003 | 28 Feb 2022 | 1.45 cr | Closed |
| 90153681 | Bank Of Baroda | 31 Dec 1999 | - | 14 Feb 2022 | 17.00 Lakh | Closed |
| 90153623 | Others | 24 Jul 1999 | 12 Sep 2018 | 07 Oct 2022 | 140.29 cr | Closed |
| 90154849 | Bank Of Baroda | 24 Jul 1999 | 15 Feb 2007 | 07 Oct 2022 | 9.74 cr | Closed |
| 90153252 | Bank Of Baroda | 11 Mar 1996 | 29 Nov 2004 | 14 Feb 2022 | 7.00 Lakh | Closed |
| 90154813 | Bank Of Baroda | 11 Mar 1996 | 29 Nov 2004 | 14 Feb 2022 | 7.00 Lakh | Closed |