| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 4.79 cr |
| 2 | Yes Bank Limited | 1 | 2.05 cr |
| 3 | Others | 3 | 1.91 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 33.00 Lakh |
| 5 | City Union Bank Limited | 1 | 80,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121855 | Yes Bank Limited | 01 Jul 2025 | - | - | 2.05 cr | Open |
| 101105331 | Hdfc Bank Limited | 20 May 2025 | - | - | 95.74 Lakh | Open |
| 101090577 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 27.49 Lakh | Open |
| 100983454 | Hdfc Bank Limited | 24 Sep 2024 | - | - | 94.76 Lakh | Open |
| 100731045 | Others | 03 Jun 2023 | - | - | 99.00 Lakh | Open |
| 100690554 | Others | 02 Mar 2023 | - | - | 42.30 Lakh | Open |
| 100680250 | Hdfc Bank Limited | 31 Jan 2023 | - | - | 1.30 cr | Open |
| 100413783 | Hdfc Bank Limited | 22 Dec 2020 | - | 24 Sep 2024 | 40.20 Lakh | Closed |
| 100394597 | City Union Bank Limited | 11 Dec 2020 | 18 Jun 2025 | - | 80,000.00 | Open |
| 100394305 | Hdfc Bank Limited | 07 Nov 2020 | - | 24 Sep 2024 | 26.50 Lakh | Closed |
| 100358508 | Hdfc Bank Limited | 13 Jul 2020 | - | 01 Mar 2025 | 22.50 Lakh | Closed |
| 100182331 | Others | 30 May 2018 | - | - | 50.16 Lakh | Open |
| 100093527 | Tata Capital Financial Services Limited | 20 Apr 2017 | - | - | 16.00 Lakh | Open |
| 10562527 | Tata Capital Financial Services Limited | 28 Mar 2015 | - | - | 17.00 Lakh | Open |
| 10360192 | Hdfc Bank Limited | 22 May 2012 | - | - | 23.20 Lakh | Open |
| 10269167 | Hdfc Bank Limited | 23 Feb 2011 | - | - | 18.00 Lakh | Open |