| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 200.00 cr |
| 2 | Hdfc Bank Limited | 5 | 185.77 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 96.37 cr |
| 4 | Others | 1 | 37.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064806 | Hdfc Bank Limited | 04 Mar 2025 | - | 09 Jun 2025 | 25.00 cr | Closed |
| 100508563 | Hdfc Bank Limited | 12 Oct 2021 | - | - | 40.00 Lakh | Open |
| 100469791 | Hdfc Bank Limited | 10 Mar 2021 | 12 Nov 2021 | 23 Feb 2022 | 85.00 cr | Closed |
| 100401423 | Hdfc Bank Limited | 23 Nov 2020 | 29 Dec 2021 | - | 75.00 cr | Open |
| 100150515 | Hdfc Bank Limited | 25 Oct 2017 | - | 12 Nov 2021 | 37.38 Lakh | Closed |
| 100154909 | Others | 30 Sep 2017 | - | 27 May 2022 | 37.02 cr | Closed |
| 10315326 | Kotak Mahindra Bank Limited | 29 Oct 2011 | 24 May 2015 | 17 Sep 2018 | 96.37 cr | Closed |
| 10244533 | Yes Bank Limited | 23 Aug 2010 | 10 Mar 2012 | 18 Feb 2021 | 60.00 cr | Closed |
| 10227226 | Yes Bank Limited | 16 Jun 2010 | 10 Mar 2012 | 18 Feb 2021 | 60.00 cr | Closed |
| 10204187 | Yes Bank Limited | 05 Jan 2010 | 19 Nov 2021 | 27 May 2022 | 20.00 cr | Closed |
| 10204189 | Yes Bank Limited | 05 Jan 2010 | 10 Mar 2012 | 18 Feb 2021 | 60.00 cr | Closed |