| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 6.32 cr |
| 2 | Others | 2 | 4.09 cr |
| 3 | Bank Of Baroda | 2 | 82.35 Lakh |
| 4 | Hdfc Bank Limited | 4 | 71.15 Lakh |
| 5 | Axis Bank Limited | 1 | 55.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154487 | Yes Bank Limited | 20 Aug 2025 | - | - | 5.00 cr | Open |
| 101126174 | Hdfc Bank Limited | 16 May 2025 | - | - | 30.17 Lakh | Open |
| 100757110 | Hdfc Bank Limited | 16 May 2023 | - | - | 11.08 Lakh | Open |
| 100648862 | Hdfc Bank Limited | 31 Aug 2022 | - | - | 23.10 Lakh | Open |
| 100608940 | Others | 02 Aug 2022 | 19 Mar 2024 | - | 3.90 cr | Open |
| 100459655 | Hdfc Bank Limited | 22 Mar 2021 | - | - | 6.80 Lakh | Open |
| 100327276 | Axis Bank Limited | 03 Feb 2020 | 10 Jul 2023 | - | 55.35 Lakh | Open |
| 100268816 | Yes Bank Limited | 29 Apr 2019 | 05 Mar 2022 | 18 Nov 2022 | 1.32 cr | Closed |
| 100024323 | Others | 05 Feb 2016 | - | - | 19.12 Lakh | Open |
| 10443385 | Bank Of Baroda | 22 Jul 2013 | - | 16 Dec 2015 | 22.35 Lakh | Closed |
| 10443598 | Bank Of Baroda | 22 Jul 2013 | 30 Nov 2015 | 31 May 2019 | 60.00 Lakh | Closed |