| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 42.70 cr |
| 2 | Yes Bank Limited | 1 | 21.00 cr |
| 3 | Hdfc Bank Limited | 13 | 11.55 cr |
| 4 | Others | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096300 | Hdfc Bank Limited | 23 Apr 2025 | - | - | 6.30 Lakh | Open |
| 101096296 | Hdfc Bank Limited | 23 Apr 2025 | - | - | 6.30 Lakh | Open |
| 101095987 | Hdfc Bank Limited | 23 Dec 2024 | - | - | 14.00 Lakh | Open |
| 100946895 | Hdfc Bank Limited | 21 May 2024 | - | - | 20.10 Lakh | Open |
| 100902343 | Hdfc Bank Limited | 31 Dec 2023 | - | - | 15.50 Lakh | Open |
| 100779086 | Yes Bank Limited | 09 Sep 2023 | 23 Jul 2025 | - | 21.00 cr | Open |
| 100801245 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 8.06 Lakh | Open |
| 100651181 | Hdfc Bank Limited | 28 Nov 2022 | - | - | 53.00 Lakh | Open |
| 100581435 | Hdfc Bank Limited | 05 May 2022 | 08 Sep 2022 | - | 10.00 cr | Open |
| 100497427 | Hdfc Bank Limited | 17 Aug 2021 | - | 25 Nov 2025 | 5.98 Lakh | Closed |
| 100497402 | Hdfc Bank Limited | 31 Jul 2021 | - | 25 Nov 2025 | 5.65 Lakh | Closed |
| 100523223 | Hdfc Bank Limited | 29 Jul 2021 | - | 25 Nov 2025 | 5.98 Lakh | Closed |
| 100496845 | Hdfc Bank Limited | 29 Jul 2021 | - | 25 Nov 2025 | 5.98 Lakh | Closed |
| 100409288 | Hdfc Bank Limited | 28 Oct 2020 | - | 25 Nov 2025 | 8.00 Lakh | Closed |
| 100177725 | Others | 11 May 2018 | - | - | 10.00 Lakh | Open |
| 100040245 | Axis Bank Limited | 27 Jun 2016 | 12 Mar 2024 | - | 42.70 cr | Open |