| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 51.79 cr |
| 2 | Citi Bank N.A. | 2 | 6.20 cr |
| 3 | Yes Bank Limited | 1 | 1.54 cr |
| 4 | Hdfc Bank Limited | 3 | 1.04 cr |
| 5 | Bajaj Finance Limited | 1 | 6.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170634 | Hdfc Bank Limited | 04 Oct 2025 | - | - | 76.95 Lakh | Open |
| 101014229 | Hdfc Bank Limited | 28 Oct 2024 | - | - | 11.00 Lakh | Open |
| 100697239 | Hdfc Bank Limited | 10 Feb 2023 | - | - | 16.00 Lakh | Open |
| 100695084 | Others | 07 Feb 2023 | - | - | 15.00 Lakh | Open |
| 100610891 | Others | 05 Sep 2022 | 31 Jul 2025 | - | 39.18 cr | Open |
| 100299772 | Others | 18 Oct 2019 | 22 Jan 2020 | 19 Oct 2022 | 1.80 cr | Closed |
| 100299774 | Others | 18 Oct 2019 | 22 Feb 2021 | 19 Oct 2022 | 10.66 cr | Closed |
| 100133520 | Citi Bank N.A. | 10 Apr 2017 | 28 Feb 2018 | 02 Dec 2019 | 2.60 cr | Closed |
| 100038088 | Citi Bank N.A. | 31 May 2016 | 28 Feb 2018 | 02 Dec 2019 | 3.60 cr | Closed |
| 10434794 | Yes Bank Limited | 25 May 2013 | 28 Apr 2015 | 27 Jun 2016 | 1.54 cr | Closed |
| 10310643 | Bajaj Finance Limited | 23 Aug 2011 | - | - | 6.16 Lakh | Open |