| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab & Sind Bank | 1 | 80.00 cr |
| 2 | Hdfc Bank Limited | 12 | 6.95 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 4.50 cr |
| 4 | Yes Bank Limited | 2 | 25.50 Lakh |
| 5 | Others | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160959 | Hdfc Bank Limited | 18 Sep 2025 | - | - | 1.00 cr | Open |
| 101130781 | Hdfc Bank Limited | 01 Jul 2025 | - | - | 2.20 cr | Open |
| 100990765 | Hdfc Bank Limited | 16 Aug 2024 | - | - | 15.00 Lakh | Open |
| 100948212 | Hdfc Bank Limited | 29 May 2024 | - | - | 18.00 Lakh | Open |
| 100780537 | Hdfc Bank Limited | 28 Jul 2023 | - | - | 50.00 Lakh | Open |
| 100709495 | Hdfc Bank Limited | 20 Apr 2023 | - | - | 41.39 Lakh | Open |
| 100702485 | Hdfc Bank Limited | 30 Nov 2022 | - | - | 1.17 cr | Open |
| 100597721 | Hdfc Bank Limited | 07 Jul 2022 | - | - | 19.99 Lakh | Open |
| 100597738 | Hdfc Bank Limited | 07 Jul 2022 | - | 28 Oct 2025 | 12.00 Lakh | Closed |
| 100527542 | Hdfc Bank Limited | 31 Dec 2021 | - | 30 Sep 2025 | 60.00 Lakh | Closed |
| 100334173 | Hdfc Bank Limited | 05 Feb 2020 | - | 05 Apr 2023 | 17.40 Lakh | Closed |
| 100274652 | Yes Bank Limited | 24 May 2019 | - | 09 Sep 2021 | 12.50 Lakh | Closed |
| 100249380 | Yes Bank Limited | 08 Feb 2019 | - | 03 Jul 2024 | 13.00 Lakh | Closed |
| 100118072 | Hdfc Bank Limited | 28 Jun 2017 | - | 25 Apr 2023 | 25.00 Lakh | Closed |
| 100186729 | Others | 08 May 2014 | - | 24 Jul 2018 | 10.00 Lakh | Closed |
| 10451468 | Punjab & Sind Bank | 18 Sep 2013 | - | 20 Nov 2017 | 80.00 cr | Closed |
| 10197238 | Kotak Mahindra Bank Limited | 20 Jan 2010 | - | 16 Jan 2018 | 4.50 cr | Closed |