| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 7 | 74.24 cr |
| 2 | Hdfc Bank Limited | 7 | 63.79 cr |
| 3 | Bank Of Baroda | 2 | 8.75 cr |
| 4 | Others | 1 | 8.75 cr |
| 5 | State Bank Of Bikaner & Jaipur | 2 | 5.25 cr |
| 6 | Indian Overseas Bank | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100705270 | Hdfc Bank Limited | 09 Nov 2022 | - | - | 5.90 Lakh | Open |
| 100525066 | Others | 19 Jan 2022 | - | 18 Mar 2025 | 8.75 cr | Closed |
| 100515137 | Hdfc Bank Limited | 28 Apr 2021 | - | - | 17.00 Lakh | Open |
| 100438571 | Hdfc Bank Limited | 23 Dec 2020 | - | - | 32.00 Lakh | Open |
| 100433142 | Hdfc Bank Limited | 29 Oct 2020 | - | - | 5.21 Lakh | Open |
| 100274719 | Yes Bank Limited | 03 Jul 2019 | - | 10 Jan 2023 | 5.00 cr | Closed |
| 100273810 | Yes Bank Limited | 15 Jun 2019 | 04 Mar 2020 | 10 Jan 2023 | 5.00 cr | Closed |
| 100167768 | Hdfc Bank Limited | 29 Dec 2017 | 14 May 2025 | - | 59.40 cr | Open |
| 100158263 | Hdfc Bank Limited | 29 Nov 2017 | - | - | 1.29 cr | Open |
| 10603541 | Yes Bank Limited | 13 Oct 2015 | 03 Jul 2019 | 24 Feb 2025 | 3.00 cr | Closed |
| 10608701 | Yes Bank Limited | 25 Mar 2015 | 15 May 2018 | 24 Feb 2025 | 3.00 cr | Closed |
| 10539733 | Yes Bank Limited | 30 Jul 2014 | - | 24 Feb 2025 | 1.00 Lakh | Closed |
| 10486921 | Yes Bank Limited | 13 Mar 2014 | 28 Feb 2018 | 04 Jul 2018 | 1.00 cr | Closed |
| 10424386 | Hdfc Bank Limited | 12 Apr 2013 | - | - | 2.50 cr | Open |
| 10421269 | Bank Of Baroda | 26 Feb 2013 | - | - | 5.31 Lakh | Open |
| 10358816 | State Bank Of Bikaner & Jaipur | 14 May 2012 | 12 Jun 2015 | 26 Apr 2018 | 5.00 cr | Closed |
| 10337331 | Yes Bank Limited | 01 Feb 2012 | 10 Jun 2022 | 24 Feb 2025 | 57.23 cr | Closed |
| 10260691 | Bank Of Baroda | 01 Dec 2010 | - | 22 Feb 2012 | 8.70 cr | Closed |
| 10211722 | State Bank Of Bikaner & Jaipur | 13 Apr 2010 | - | 08 May 2018 | 25.00 Lakh | Closed |
| 10186613 | Indian Overseas Bank | 07 Nov 2009 | - | 25 May 2018 | 3.00 cr | Closed |