| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 143.98 cr |
| 2 | Hdfc Bank Limited | 5 | 29.82 cr |
| 3 | Axis Bank Limited | 2 | 25.05 cr |
| 4 | Dbs Bank Ltd | 1 | 12.00 cr |
| 5 | Kotak Mahindra Bank Limited | 2 | 1.47 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194074 | Others | 11 Oct 2025 | - | - | 15.31 Lakh | Open |
| 101061398 | Others | 07 Mar 2025 | - | - | 30.00 cr | Open |
| 100999335 | Others | 11 Nov 2024 | - | - | 64.50 Lakh | Open |
| 100984059 | Others | 30 Aug 2024 | 07 Mar 2025 | - | 46.00 cr | Open |
| 100997261 | Others | 22 Jul 2024 | - | 28 Mar 2025 | 10.00 cr | Closed |
| 100799125 | Others | 13 Oct 2023 | - | - | 2.49 cr | Open |
| 100766225 | Others | 22 Jul 2023 | - | - | 75.00 Lakh | Open |
| 100762611 | Hdfc Bank Limited | 05 Jul 2023 | - | - | 10.50 Lakh | Open |
| 100790082 | Hdfc Bank Limited | 21 Jun 2023 | - | - | 19.54 Lakh | Open |
| 100695250 | Others | 30 Mar 2023 | - | 18 Jan 2025 | 1.00 cr | Closed |
| 100656931 | Others | 22 Dec 2022 | - | 22 May 2025 | 1.50 cr | Closed |
| 100618687 | Others | 30 Sep 2022 | - | 18 Jan 2025 | 46.69 cr | Closed |
| 100389121 | Axis Bank Limited | 28 Oct 2020 | - | 29 Mar 2023 | 55.00 Lakh | Closed |
| 100389138 | Hdfc Bank Limited | 14 Oct 2020 | 12 Jan 2021 | 23 Jan 2023 | 1.72 cr | Closed |
| 100131522 | Hdfc Bank Limited | 16 Aug 2017 | 22 Oct 2018 | 23 Jan 2023 | 15.80 cr | Closed |
| 100127014 | Hdfc Bank Limited | 16 Aug 2017 | 31 Oct 2017 | 23 Jan 2023 | 12.00 cr | Closed |
| 100041628 | Others | 06 Jul 2016 | - | 30 Jan 2018 | 4.76 cr | Closed |
| 10595940 | Kotak Mahindra Bank Limited | 29 Sep 2015 | - | 24 Aug 2023 | 56.63 Lakh | Closed |
| 10568344 | Kotak Mahindra Bank Limited | 05 May 2015 | - | 24 Aug 2023 | 90.41 Lakh | Closed |
| 10548935 | Dbs Bank Ltd | 11 Feb 2015 | 04 Feb 2016 | 05 Jan 2018 | 12.00 cr | Closed |
| 10489893 | Axis Bank Limited | 23 Apr 2014 | 12 Nov 2019 | 29 Mar 2023 | 24.50 cr | Closed |