| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 26.14 cr |
| 2 | Yes Bank Limited | 2 | 8.19 cr |
| 3 | Others | 5 | 5.69 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101079856 | Others | 26 Mar 2025 | - | - | 27.84 Lakh | Open |
| 101074871 | Others | 12 Mar 2025 | - | - | 33.07 Lakh | Open |
| 100954514 | Hdfc Bank Limited | 30 Jul 2024 | - | - | 10.00 Lakh | Open |
| 100952991 | Hdfc Bank Limited | 22 Jul 2024 | - | - | 7.37 Lakh | Open |
| 100952997 | Hdfc Bank Limited | 22 Jul 2024 | - | - | 16.71 Lakh | Open |
| 100901096 | Hdfc Bank Limited | 31 Mar 2024 | 30 Dec 2025 | - | 10.88 cr | Open |
| 100744874 | Hdfc Bank Limited | 16 Jun 2023 | 24 Apr 2024 | - | 6.44 cr | Open |
| 100728690 | Hdfc Bank Limited | 27 Apr 2023 | - | - | 2.00 cr | Open |
| 100603546 | Hdfc Bank Limited | 14 Jul 2022 | - | 07 Nov 2025 | 17.49 Lakh | Closed |
| 100562333 | Others | 22 Mar 2022 | - | - | 3.00 cr | Open |
| 100548753 | Hdfc Bank Limited | 18 Feb 2022 | - | - | 31.50 Lakh | Open |
| 100500013 | Hdfc Bank Limited | 21 Oct 2021 | - | 05 Jan 2026 | 30.00 Lakh | Closed |
| 100381052 | Yes Bank Limited | 22 Oct 2020 | - | - | 1.21 cr | Open |
| 100319291 | Hdfc Bank Limited | 30 Jan 2020 | - | - | 68.80 Lakh | Open |
| 100283686 | Hdfc Bank Limited | 26 Jul 2019 | - | - | 5.00 cr | Open |
| 100220252 | Others | 20 Aug 2018 | - | 12 Sep 2019 | 1.44 cr | Closed |
| 100220254 | Others | 20 Aug 2018 | - | 12 Sep 2019 | 63.92 Lakh | Closed |
| 100234498 | Yes Bank Limited | 22 Jun 2018 | - | - | 6.98 cr | Open |