| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 61.21 cr |
| 2 | Others | 8 | 17.18 cr |
| 3 | Axis Bank Limited | 3 | 5.39 cr |
| 4 | Yes Bank Limited | 6 | 5.38 cr |
| 5 | Union Bank Of India | 2 | 32.50 Lakh |
| 6 | Citi Bank N.A. | 1 | 17.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182435 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 20.00 Lakh | Open |
| 101134038 | Hdfc Bank Limited | 13 Jun 2025 | - | - | 42.75 Lakh | Open |
| 101111097 | Hdfc Bank Limited | 30 Apr 2025 | - | - | 96.30 Lakh | Open |
| 101040367 | Hdfc Bank Limited | 07 Dec 2024 | - | - | 35.47 Lakh | Open |
| 100918235 | Hdfc Bank Limited | 02 Apr 2024 | - | - | 3.40 cr | Open |
| 100819713 | Hdfc Bank Limited | 17 Nov 2023 | - | - | 86.40 Lakh | Open |
| 100701771 | Hdfc Bank Limited | 22 Mar 2023 | 09 Feb 2024 | - | 55.00 cr | Open |
| 100643047 | Yes Bank Limited | 29 Sep 2022 | - | - | 64.26 Lakh | Open |
| 100676075 | Yes Bank Limited | 16 Sep 2022 | - | - | 49.91 Lakh | Open |
| 100627977 | Axis Bank Limited | 27 Jul 2022 | - | 05 Sep 2024 | 2.26 cr | Closed |
| 100566710 | Others | 16 Mar 2022 | - | 06 Mar 2024 | 19.85 Lakh | Closed |
| 100540412 | Axis Bank Limited | 22 Feb 2022 | - | 09 Feb 2024 | 1.89 cr | Closed |
| 100541023 | Axis Bank Limited | 17 Feb 2022 | - | 09 Feb 2024 | 1.24 cr | Closed |
| 100498283 | Yes Bank Limited | 21 Sep 2021 | - | 29 Nov 2023 | 1.05 cr | Closed |
| 100462210 | Yes Bank Limited | 24 Jun 2021 | - | - | 1.40 cr | Open |
| 100382495 | Others | 03 Oct 2020 | - | 26 Jul 2023 | 50.00 Lakh | Closed |
| 100329808 | Others | 26 Feb 2020 | - | - | 50.40 Lakh | Open |
| 100316612 | Citi Bank N.A. | 31 Dec 2019 | - | - | 17.40 Lakh | Open |
| 100305616 | Others | 31 Oct 2019 | - | - | 31.80 Lakh | Open |
| 100258793 | Yes Bank Limited | 31 Oct 2018 | - | - | 36.26 Lakh | Open |
| 100211714 | Others | 22 Jun 2018 | - | - | 37.36 Lakh | Open |
| 100181281 | Yes Bank Limited | 17 Jan 2018 | - | - | 1.43 cr | Open |
| 100050835 | Others | 22 Jul 2016 | - | 10 Aug 2023 | 12.50 Lakh | Closed |
| 100036439 | Others | 19 Apr 2016 | - | 10 Aug 2023 | 16.00 Lakh | Closed |
| 10619770 | Union Bank Of India | 22 Apr 2015 | - | 10 Aug 2023 | 9.50 Lakh | Closed |
| 10558606 | Union Bank Of India | 17 Mar 2015 | - | 10 Aug 2023 | 23.00 Lakh | Closed |
| 10382702 | Others | 22 Oct 2012 | 11 May 2022 | 26 Jul 2023 | 15.00 cr | Closed |