| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 118.81 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 46.00 cr |
| 3 | Yes Bank Limited | 1 | 25.00 cr |
| 4 | Kotak Mahindra Bank Ltd | 1 | 5.00 cr |
| 5 | Hdfc Bank Limited | 7 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101029618 | Others | 21 Dec 2024 | - | - | 35.00 cr | Open |
| 100998693 | Others | 22 Oct 2024 | - | - | 1.26 cr | Open |
| 100782795 | Others | 16 Sep 2023 | - | - | 14.07 Lakh | Open |
| 100719565 | Others | 26 Apr 2023 | - | - | 15.00 Lakh | Open |
| 100719487 | Others | 24 Apr 2023 | - | - | 13.00 Lakh | Open |
| 100675143 | Others | 02 Feb 2023 | - | - | 20.00 Lakh | Open |
| 100535724 | Others | 24 Jan 2022 | - | 30 Nov 2022 | 19.36 Lakh | Closed |
| 100495798 | Others | 15 Sep 2021 | - | 30 Sep 2025 | 51.00 cr | Closed |
| 100263295 | Others | 31 Mar 2019 | - | 24 Nov 2022 | 74.00 Lakh | Closed |
| 100210581 | Hdfc Bank Limited | 31 Aug 2018 | - | 22 Nov 2022 | 8.42 Lakh | Closed |
| 100170111 | Hdfc Bank Limited | 22 Mar 2018 | - | 21 Nov 2022 | 8.01 Lakh | Closed |
| 100163058 | Hdfc Bank Limited | 07 Oct 2017 | - | 10 Oct 2022 | 29.53 Lakh | Closed |
| 100116841 | Hdfc Bank Limited | 15 Jun 2017 | - | 04 May 2022 | 28.35 Lakh | Closed |
| 100123582 | Hdfc Bank Limited | 15 Jun 2017 | - | 08 Jun 2022 | 12.08 Lakh | Closed |
| 100062131 | Hdfc Bank Limited | 28 Oct 2016 | - | 04 May 2022 | 47.02 Lakh | Closed |
| 100058222 | Hdfc Bank Limited | 10 Oct 2016 | - | 05 Jul 2021 | 1.07 cr | Closed |
| 100050740 | Others | 23 Sep 2016 | - | 14 Sep 2021 | 30.00 cr | Closed |
| 10420672 | Kotak Mahindra Bank Limited | 25 Feb 2013 | 06 May 2013 | 23 Sep 2016 | 28.00 cr | Closed |
| 10239522 | Yes Bank Limited | 18 Sep 2010 | - | 22 Apr 2013 | 25.00 cr | Closed |
| 10163221 | Kotak Mahindra Bank Limited | 11 Jun 2009 | 18 Jun 2009 | 20 Sep 2010 | 18.00 cr | Closed |
| 10029069 | Kotak Mahindra Bank Ltd | 14 Dec 2006 | - | 12 Jun 2009 | 5.00 cr | Closed |