| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 7 | 19.83 cr |
| 2 | Others | 1 | 10.00 cr |
| 3 | Syndicate Bank | 1 | 4.25 cr |
| 4 | Canara Bank | 1 | 3.75 cr |
| 5 | Axis Bank Limited | 4 | 1.63 cr |
| 6 | Hdfc Bank Limited | 1 | 10.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201302 | Yes Bank Limited | 05 Dec 2025 | - | - | 44.78 Lakh | Open |
| 101185480 | Others | 28 Oct 2025 | - | - | 10.00 cr | Open |
| 101115630 | Yes Bank Limited | 20 Jun 2025 | - | - | 2.67 cr | Open |
| 101110454 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 10.50 Lakh | Open |
| 100489924 | Yes Bank Limited | 24 Sep 2021 | 04 Dec 2025 | - | 10.00 cr | Open |
| 100462164 | Axis Bank Limited | 23 Apr 2021 | - | 20 Jun 2025 | 97.70 Lakh | Closed |
| 100432295 | Yes Bank Limited | 17 Mar 2021 | - | 18 Jul 2025 | 2.23 cr | Closed |
| 100432973 | Yes Bank Limited | 10 Mar 2021 | - | 18 Jul 2025 | 1.75 cr | Closed |
| 100413370 | Yes Bank Limited | 28 Oct 2020 | - | 28 Oct 2025 | 27.53 Lakh | Closed |
| 100254746 | Yes Bank Limited | 06 Apr 2019 | - | 18 Jul 2025 | 2.45 cr | Closed |
| 100230418 | Axis Bank Limited | 31 Dec 2018 | - | 20 Jun 2025 | 24.40 Lakh | Closed |
| 100221622 | Axis Bank Limited | 15 Nov 2018 | - | 20 Jun 2025 | 20.00 Lakh | Closed |
| 100153647 | Axis Bank Limited | 11 Jan 2018 | - | 20 Jun 2025 | 20.70 Lakh | Closed |
| 100137879 | Canara Bank | 04 Oct 2017 | 19 Apr 2021 | 02 Dec 2025 | 3.75 cr | Closed |
| 100090678 | Syndicate Bank | 02 Feb 2017 | 04 Dec 2017 | 16 Sep 2021 | 4.25 cr | Closed |