| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 40.47 cr |
| 2 | Others | 7 | 25.92 cr |
| 3 | Yes Bank Limited | 6 | 5.83 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101210907 | Others | 02 Jan 2026 | - | - | 1.21 cr | Open |
| 101149298 | Others | 07 Aug 2025 | - | - | 1.41 cr | Open |
| 101129003 | Others | 18 Jul 2025 | - | - | 19.50 Lakh | Open |
| 101023402 | Hdfc Bank Limited | 19 Dec 2024 | - | - | 5.00 cr | Open |
| 100378868 | Hdfc Bank Limited | 14 Oct 2020 | - | 25 Aug 2025 | 1.29 cr | Closed |
| 100362003 | Yes Bank Limited | 29 Jul 2020 | - | 16 Sep 2025 | 87.67 Lakh | Closed |
| 100321085 | Others | 27 Nov 2019 | - | 28 May 2021 | 2.24 cr | Closed |
| 100268672 | Yes Bank Limited | 13 Jun 2019 | - | 16 Sep 2025 | 2.31 cr | Closed |
| 100260197 | Yes Bank Limited | 05 Apr 2019 | - | 16 Sep 2025 | 15.65 Lakh | Closed |
| 100243665 | Yes Bank Limited | 01 Mar 2019 | - | 16 Sep 2025 | 41.90 Lakh | Closed |
| 100229503 | Hdfc Bank Limited | 06 Dec 2018 | - | 14 Aug 2025 | 1.43 cr | Closed |
| 100204120 | Others | 24 Sep 2018 | - | 27 Mar 2024 | 19.97 cr | Closed |
| 100204978 | Others | 15 Sep 2018 | - | 20 Apr 2021 | 50.00 Lakh | Closed |
| 100259533 | Yes Bank Limited | 25 Jul 2018 | - | 16 Sep 2025 | 1.70 cr | Closed |
| 100185536 | Yes Bank Limited | 14 Jun 2018 | - | 16 Sep 2025 | 37.12 Lakh | Closed |
| 100155575 | Hdfc Bank Limited | 08 Sep 2017 | - | 14 Aug 2025 | 18.85 Lakh | Closed |
| 100127954 | Hdfc Bank Limited | 19 Jun 2017 | - | 14 Aug 2025 | 40.00 Lakh | Closed |
| 100078469 | Hdfc Bank Limited | 08 Feb 2017 | - | 14 Aug 2025 | 33.70 Lakh | Closed |
| 100069027 | Hdfc Bank Limited | 22 Dec 2016 | - | 14 Aug 2025 | 8.17 Lakh | Closed |
| 100056334 | Hdfc Bank Limited | 07 Sep 2016 | 16 Oct 2017 | - | 6.25 cr | Open |
| 100056331 | Hdfc Bank Limited | 03 Sep 2016 | 24 Oct 2025 | - | 25.50 cr | Open |
| 100054189 | Others | 05 Aug 2016 | - | 14 Aug 2025 | 39.23 Lakh | Closed |