| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 37.60 cr |
| 2 | Standard Chartered Bank | 3 | 10.18 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 3.75 cr |
| 4 | Icici Bank Limited | 1 | 3.08 cr |
| 5 | Citibank N.A | 1 | 3.00 cr |
| 6 | State Bank Of Bikaner And Jaipur | 1 | 2.50 cr |
| 7 | Axis Bank Limited | 3 | 2.44 cr |
| 8 | Hdb Financial Services Limited | 1 | 2.23 cr |
| 9 | Hdfc Bank Limited | 1 | 87.75 Lakh |
| 10 | Yes Bank Limited | 1 | 36.01 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112684 | Others | 24 Jun 2025 | - | - | 1.00 cr | Open |
| 101099574 | Hdfc Bank Limited | 03 May 2025 | - | - | 87.75 Lakh | Open |
| 100978210 | Others | 11 Sep 2024 | - | - | 5.75 cr | Open |
| 100950565 | Others | 26 Apr 2024 | - | - | 4.00 cr | Open |
| 100686827 | Others | 15 Mar 2023 | - | - | 1.70 cr | Open |
| 100678177 | Yes Bank Limited | 02 Dec 2022 | - | 20 May 2025 | 36.01 Lakh | Closed |
| 100612533 | Axis Bank Limited | 13 Sep 2022 | - | - | 1.14 cr | Open |
| 100640972 | Axis Bank Limited | 20 Aug 2022 | - | - | 52.32 Lakh | Open |
| 100640971 | Axis Bank Limited | 30 Jul 2022 | - | - | 77.91 Lakh | Open |
| 100268133 | Others | 31 May 2019 | - | - | 3.14 cr | Open |
| 100257827 | Others | 27 Feb 2019 | - | - | 5.00 cr | Open |
| 100065038 | Others | 28 Sep 2016 | - | - | 41.35 Lakh | Open |
| 10409626 | Hdb Financial Services Limited | 28 Feb 2013 | 06 Jan 2015 | 14 May 2025 | 2.23 cr | Closed |
| 10359971 | Standard Chartered Bank | 05 Jun 2012 | 22 Jul 2013 | 18 May 2015 | 1.18 cr | Closed |
| 10358790 | Standard Chartered Bank | 26 Apr 2012 | - | 18 May 2015 | 4.00 cr | Closed |
| 10311722 | Standard Chartered Bank | 05 Oct 2011 | - | 18 May 2015 | 5.00 cr | Closed |
| 10319281 | Citibank N.A | 05 Oct 2011 | - | - | 3.00 cr | Open |
| 10246779 | Icici Bank Limited | 31 Oct 2010 | - | 12 Nov 2011 | 3.08 cr | Closed |
| 10240689 | Kotak Mahindra Bank Limited | 30 Sep 2010 | 14 Mar 2011 | - | 3.75 cr | Open |
| 10219017 | Others | 24 May 2010 | 31 May 2025 | - | 16.60 cr | Open |
| 10155344 | State Bank Of Bikaner And Jaipur | 22 Apr 2009 | 18 Apr 2011 | 04 Jun 2012 | 2.50 cr | Closed |