| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 84.55 cr |
| 2 | Others | 5 | 43.88 cr |
| 3 | Karnataka Bank Ltd. | 3 | 8.05 cr |
| 4 | Hdfc Bank Limited | 6 | 3.39 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101206077 | Hdfc Bank Limited | 05 Nov 2025 | - | - | 9.50 Lakh | Open |
| 101177168 | Hdfc Bank Limited | 18 Oct 2025 | - | - | 12.15 Lakh | Open |
| 101084527 | Hdfc Bank Limited | 11 Mar 2025 | - | - | 1.01 cr | Open |
| 101031660 | Others | 26 Dec 2024 | - | - | 1.43 cr | Open |
| 101001026 | Yes Bank Limited | 11 Nov 2024 | - | - | 38.82 cr | Open |
| 101049353 | Others | 30 Oct 2024 | - | - | 2.50 cr | Open |
| 100969253 | Hdfc Bank Limited | 24 Jul 2024 | - | - | 52.62 Lakh | Open |
| 100951165 | Others | 28 Jun 2024 | 21 Aug 2025 | - | 37.00 cr | Open |
| 100907536 | Yes Bank Limited | 30 Mar 2024 | - | - | 1.58 cr | Open |
| 100914724 | Hdfc Bank Limited | 03 Jan 2024 | - | - | 1.45 cr | Open |
| 100912958 | Hdfc Bank Limited | 31 Oct 2023 | - | - | 18.50 Lakh | Open |
| 100896778 | Yes Bank Limited | 16 Oct 2023 | - | - | 6.44 cr | Open |
| 100752938 | Karnataka Bank Ltd. | 03 Jul 2023 | - | - | 25.00 Lakh | Open |
| 100617844 | Karnataka Bank Ltd. | 21 Sep 2022 | - | 23 Jun 2023 | 3.30 cr | Closed |
| 100512469 | Yes Bank Limited | 09 Dec 2021 | 11 Nov 2024 | - | 37.71 cr | Open |
| 100370400 | Karnataka Bank Ltd. | 18 Aug 2020 | 05 Sep 2020 | 12 Aug 2021 | 4.50 cr | Closed |
| 100339737 | Others | 27 Feb 2020 | - | 01 Apr 2023 | 35.00 Lakh | Closed |
| 100313853 | Others | 11 Dec 2019 | - | 20 Aug 2020 | 2.60 cr | Closed |