| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 144.10 cr |
| 2 | Hdfc Bank Limited | 10 | 67.94 cr |
| 3 | Yes Bank Limited | 1 | 45.00 cr |
| 4 | Axis Bank Limited | 2 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101221155 | Others | 14 Jan 2026 | - | - | 65.44 Lakh | Open |
| 101221158 | Others | 13 Jan 2026 | - | - | 65.44 Lakh | Open |
| 101221152 | Others | 08 Jan 2026 | - | - | 1.28 cr | Open |
| 101222761 | Others | 30 Dec 2025 | - | - | 36.70 Lakh | Open |
| 101222770 | Others | 30 Dec 2025 | - | - | 43.40 Lakh | Open |
| 101222281 | Axis Bank Limited | 22 Dec 2025 | - | - | 10.00 cr | Open |
| 101190133 | Yes Bank Limited | 07 Nov 2025 | - | - | 45.00 cr | Open |
| 101205146 | Others | 29 Sep 2025 | - | - | 25.00 cr | Open |
| 101205197 | Others | 29 Sep 2025 | - | - | 5.00 cr | Open |
| 101162963 | Hdfc Bank Limited | 23 Sep 2025 | - | - | 2.23 cr | Open |
| 101135801 | Others | 16 Jul 2025 | - | - | 23.00 cr | Open |
| 101146591 | Hdfc Bank Limited | 09 Jul 2025 | - | - | 57.99 cr | Open |
| 101119110 | Axis Bank Limited | 27 Jun 2025 | - | - | 25.00 cr | Open |
| 101132024 | Others | 23 Jun 2025 | 27 Jun 2025 | - | 32.00 cr | Open |
| 101105750 | Others | 15 May 2025 | 19 Dec 2025 | - | 40.00 cr | Open |
| 101094271 | Hdfc Bank Limited | 03 May 2025 | - | - | 48.67 Lakh | Open |
| 101094124 | Hdfc Bank Limited | 25 Apr 2025 | - | - | 85.20 Lakh | Open |
| 101095397 | Hdfc Bank Limited | 25 Apr 2025 | - | - | 87.89 Lakh | Open |
| 101094107 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 79.65 Lakh | Open |
| 101094114 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 2.17 cr | Open |
| 101094119 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 1.45 cr | Open |
| 101095390 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 79.65 Lakh | Open |
| 101095410 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 28.44 Lakh | Open |
| 101069544 | Others | 28 Mar 2025 | - | - | 45.00 Lakh | Open |
| 101071369 | Others | 25 Mar 2025 | - | - | 15.00 cr | Open |
| 101069553 | Others | 20 Mar 2025 | - | - | 26.18 Lakh | Open |