| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 5.12 cr |
| 2 | Axis Bank Limited | 2 | 2.59 cr |
| 3 | Hdfc Bank Limited | 7 | 2.35 cr |
| 4 | Idbi Bank Limited | 1 | 48.00 Lakh |
| 5 | Yes Bank Limited | 1 | 40.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122967 | Yes Bank Limited | 27 Jun 2025 | - | - | 40.33 Lakh | Open |
| 101123602 | Others | 04 Apr 2025 | - | - | 12.00 Lakh | Open |
| 101101020 | Others | 03 Apr 2025 | - | - | 16.00 Lakh | Open |
| 101047733 | Hdfc Bank Limited | 13 Feb 2025 | - | - | 26.00 Lakh | Open |
| 101067504 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 68.00 Lakh | Open |
| 101020650 | Hdfc Bank Limited | 13 Dec 2024 | - | - | 40.15 Lakh | Open |
| 100995085 | Hdfc Bank Limited | 16 Sep 2024 | - | - | 4.40 Lakh | Open |
| 100973126 | Others | 31 Aug 2024 | - | - | 53.00 Lakh | Open |
| 100973128 | Others | 31 Aug 2024 | - | - | 17.00 Lakh | Open |
| 100974489 | Hdfc Bank Limited | 31 Aug 2024 | - | - | 40.15 Lakh | Open |
| 100973127 | Others | 30 Aug 2024 | - | - | 60.00 Lakh | Open |
| 100956087 | Hdfc Bank Limited | 23 Jul 2024 | - | - | 27.66 Lakh | Open |
| 100869081 | Others | 22 Nov 2023 | - | - | 10.00 Lakh | Open |
| 100822907 | Axis Bank Limited | 15 Nov 2023 | 30 Oct 2024 | - | 2.50 cr | Open |
| 100862001 | Others | 28 Oct 2023 | - | - | 47.18 Lakh | Open |
| 100780108 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 28.15 Lakh | Open |
| 100475736 | Others | 27 Aug 2021 | - | - | 83.77 Lakh | Open |
| 100412039 | Others | 28 Jan 2021 | - | 25 Apr 2025 | 1.16 cr | Closed |
| 100407140 | Others | 31 Oct 2020 | - | 28 Jan 2025 | 96.80 Lakh | Closed |
| 100396014 | Axis Bank Limited | 22 Oct 2020 | - | - | 8.50 Lakh | Open |
| 100241959 | Idbi Bank Limited | 01 Mar 2019 | - | 10 Nov 2022 | 48.00 Lakh | Closed |