| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 51.41 cr |
| 2 | Citi Bank N.A. | 2 | 15.40 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 2.40 cr |
| 4 | Rbl Bank Limited | 1 | 2.00 cr |
| 5 | Hdfc Bank Limited | 2 | 1.41 cr |
| 6 | Axis Bank Limited | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179157 | Others | 24 Sep 2025 | - | - | 6.00 cr | Open |
| 101164086 | Hdfc Bank Limited | 06 Aug 2025 | - | - | 61.05 Lakh | Open |
| 100821932 | Hdfc Bank Limited | 30 Aug 2023 | - | - | 80.00 Lakh | Open |
| 100745152 | Others | 19 Jun 2023 | 17 Jan 2024 | - | 8.00 cr | Open |
| 100745153 | Others | 19 Jun 2023 | 17 Jan 2024 | - | 12.75 cr | Open |
| 100702809 | Axis Bank Limited | 02 Jan 2023 | - | - | 75.00 Lakh | Open |
| 100537074 | Others | 14 Feb 2022 | 23 Sep 2024 | - | 24.66 cr | Open |
| 100123352 | Citi Bank N.A. | 20 Dec 2016 | - | - | 1.80 cr | Open |
| 100123358 | Citi Bank N.A. | 20 Dec 2016 | 18 Mar 2019 | 06 Jan 2024 | 13.60 cr | Closed |
| 10614429 | Kotak Mahindra Bank Limited | 14 Oct 2015 | - | 30 May 2019 | 2.40 cr | Closed |
| 10557311 | Rbl Bank Limited | 07 Jul 2014 | - | 31 Mar 2016 | 2.00 cr | Closed |