| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 17.00 cr |
| 2 | Hdfc Bank Limited | 3 | 16.41 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 2.00 cr |
| 4 | Janakalyan Sahakari Bank Limited | 2 | 1.48 cr |
| 5 | Hdfc Bank Ltd. | 1 | 5.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134847 | Hdfc Bank Limited | 22 Jul 2025 | 30 Jul 2025 | - | 12.65 cr | Open |
| 100107328 | Yes Bank Limited | 30 May 2017 | 12 Dec 2024 | 23 Jun 2025 | 13.00 cr | Closed |
| 10574620 | Kotak Mahindra Bank Limited | 24 Mar 2015 | 30 Apr 2015 | 04 Oct 2017 | 2.00 cr | Closed |
| 10436491 | Yes Bank Limited | 20 Jun 2013 | - | 20 Apr 2015 | 2.00 cr | Closed |
| 10423796 | Yes Bank Limited | 16 Apr 2013 | - | 20 Apr 2015 | 2.00 cr | Closed |
| 10192300 | Hdfc Bank Limited | 08 Dec 2009 | 25 Aug 2010 | 29 Jun 2013 | 1.88 cr | Closed |
| 10193483 | Hdfc Bank Limited | 02 Dec 2009 | 18 Aug 2010 | 29 Jun 2013 | 1.88 cr | Closed |
| 10042598 | Janakalyan Sahakari Bank Limited | 07 Mar 2007 | - | 11 Nov 2009 | 40.00 Lakh | Closed |
| 90213888 | Hdfc Bank Ltd. | 01 Oct 2002 | - | 25 Nov 2009 | 5.80 Lakh | Closed |
| 90213728 | Janakalyan Sahakari Bank Limited | 27 Jun 2001 | 07 Mar 2007 | 11 Nov 2009 | 1.08 cr | Closed |