| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 26.17 cr |
| 2 | Indian Bank | 1 | 15.00 cr |
| 3 | Yes Bank Limited | 1 | 14.50 cr |
| 4 | Others | 2 | 92.00 Lakh |
| 5 | Allahabad Bank | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101051506 | Indian Bank | 28 Feb 2025 | - | - | 15.00 cr | Open |
| 101023715 | Hdfc Bank Limited | 14 Nov 2024 | - | - | 15.61 Lakh | Open |
| 100991911 | Others | 09 Oct 2024 | - | - | 12.00 Lakh | Open |
| 100931947 | Others | 12 Jun 2024 | 17 Mar 2025 | - | 80.00 Lakh | Open |
| 100869892 | Hdfc Bank Limited | 15 Dec 2023 | - | - | 38.74 Lakh | Open |
| 100835728 | Hdfc Bank Limited | 08 Nov 2023 | - | - | 25.65 Lakh | Open |
| 100823300 | Hdfc Bank Limited | 05 Sep 2023 | - | - | 7.34 Lakh | Open |
| 100805355 | Hdfc Bank Limited | 28 Aug 2023 | - | - | 29.85 Lakh | Open |
| 100803204 | Hdfc Bank Limited | 16 Aug 2023 | 13 Sep 2023 | 01 Aug 2025 | 9.00 cr | Closed |
| 100863201 | Hdfc Bank Limited | 21 Jun 2022 | - | 01 Aug 2025 | 11.50 cr | Closed |
| 100244678 | Hdfc Bank Limited | 08 Jan 2019 | - | 01 Aug 2025 | 4.50 cr | Closed |
| 10454214 | Yes Bank Limited | 26 Aug 2013 | 08 Sep 2025 | - | 14.50 cr | Open |
| 80001957 | Allahabad Bank | 17 Sep 2005 | 22 Sep 2009 | 11 Aug 2014 | 90.00 Lakh | Closed |