| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 22.00 cr |
| 2 | Hdfc Bank Limited | 20 | 13.16 cr |
| 3 | Others | 5 | 8.48 cr |
| 4 | Axis Bank Limited | 1 | 15.25 Lakh |
| 5 | Citicorp Finance India Ltd. | 1 | 4.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101153637 | Hdfc Bank Limited | 25 Aug 2025 | - | - | 20.00 Lakh | Open |
| 101106919 | Hdfc Bank Limited | 30 May 2025 | - | - | 31.37 Lakh | Open |
| 101074404 | Hdfc Bank Limited | 21 Mar 2025 | - | - | 10.00 cr | Open |
| 101041507 | Yes Bank Limited | 30 Jan 2025 | 01 Feb 2025 | - | 18.00 cr | Open |
| 100988345 | Hdfc Bank Limited | 10 Oct 2024 | - | - | 23.49 Lakh | Open |
| 100703675 | Hdfc Bank Limited | 03 Apr 2023 | - | - | 14.46 Lakh | Open |
| 100668822 | Others | 31 Jan 2023 | - | 04 May 2023 | 7.35 cr | Closed |
| 100610931 | Hdfc Bank Limited | 26 Aug 2022 | - | - | 31.19 Lakh | Open |
| 100633495 | Hdfc Bank Limited | 29 Jul 2022 | - | - | 40.00 Lakh | Open |
| 100566352 | Hdfc Bank Limited | 19 Apr 2022 | - | - | 17.00 Lakh | Open |
| 100557678 | Others | 22 Mar 2022 | - | - | 69.09 Lakh | Open |
| 100487995 | Hdfc Bank Limited | 06 Oct 2021 | 21 Oct 2023 | 18 Jun 2025 | 42.06 Lakh | Closed |
| 100484172 | Hdfc Bank Limited | 09 Sep 2021 | - | 10 Sep 2024 | 5.00 Lakh | Closed |
| 100474336 | Hdfc Bank Limited | 16 Aug 2021 | - | 21 Oct 2024 | 15.16 Lakh | Closed |
| 100423910 | Hdfc Bank Limited | 08 Feb 2021 | - | 23 Aug 2025 | 12.95 Lakh | Closed |
| 100317940 | Hdfc Bank Limited | 06 Jan 2020 | - | 07 Dec 2022 | 6.14 Lakh | Closed |
| 100308437 | Hdfc Bank Limited | 19 Nov 2019 | - | 20 Oct 2023 | 11.90 Lakh | Closed |
| 100290607 | Hdfc Bank Limited | 13 Sep 2019 | - | 18 Aug 2022 | 5.70 Lakh | Closed |
| 100263990 | Axis Bank Limited | 30 Mar 2019 | - | 31 Mar 2023 | 15.25 Lakh | Closed |
| 100220491 | Yes Bank Limited | 29 Nov 2018 | 01 Dec 2022 | 05 Sep 2023 | 4.00 cr | Closed |
| 100244146 | Others | 27 Nov 2018 | - | 23 Nov 2022 | 10.50 Lakh | Closed |
| 100236563 | Others | 30 Oct 2018 | - | 18 Oct 2022 | 19.59 Lakh | Closed |
| 100206979 | Others | 13 Jul 2018 | - | 04 Jul 2022 | 14.00 Lakh | Closed |
| 100123226 | Hdfc Bank Limited | 27 Jun 2017 | - | 09 Jul 2021 | 1.00 Lakh | Closed |
| 100121601 | Hdfc Bank Limited | 07 Jun 2017 | - | 27 May 2021 | 14.99 Lakh | Closed |
| 100120672 | Hdfc Bank Limited | 06 Jun 2017 | - | 27 May 2021 | 9.86 Lakh | Closed |
| 100114751 | Hdfc Bank Limited | 22 May 2017 | - | 03 Jun 2021 | 1.00 Lakh | Closed |
| 100105040 | Hdfc Bank Limited | 11 Apr 2017 | - | 15 Mar 2021 | 13.15 Lakh | Closed |
| 10008402 | Citicorp Finance India Ltd. | 27 Jun 2006 | - | 11 May 2015 | 4.95 Lakh | Closed |