| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 56.85 cr |
| 2 | Hdfc Bank Limited | 6 | 40.50 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 25.00 cr |
| 4 | Others | 3 | 20.64 cr |
| 5 | State Bank Of India | 1 | 17.50 cr |
| 6 | Sbi Global Factors Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171089 | Others | 25 Sep 2025 | - | - | 63.80 Lakh | Open |
| 101182873 | Hdfc Bank Limited | 20 Sep 2025 | - | - | 5.00 cr | Open |
| 101179931 | Others | 20 Sep 2025 | - | - | 3.00 cr | Open |
| 100877773 | Hdfc Bank Limited | 31 Jan 2024 | - | - | 10.00 cr | Open |
| 100761756 | Hdfc Bank Limited | 12 Jul 2023 | - | - | 1.50 cr | Open |
| 100388903 | Hdfc Bank Limited | 23 Sep 2020 | - | - | 4.00 cr | Open |
| 100296326 | Hdfc Bank Limited | 20 Sep 2019 | - | - | 5.00 cr | Open |
| 100256172 | Hdfc Bank Limited | 26 Mar 2019 | 23 Dec 2019 | - | 15.00 cr | Open |
| 100185898 | Yes Bank Limited | 27 Apr 2018 | - | 12 Mar 2024 | 7.00 cr | Closed |
| 100185901 | Yes Bank Limited | 01 Mar 2018 | - | 12 Mar 2024 | 3.00 cr | Closed |
| 100077288 | Others | 25 Jan 2017 | - | 09 Jan 2023 | 17.00 cr | Closed |
| 100085730 | Yes Bank Limited | 28 Dec 2016 | - | - | 5.00 cr | Open |
| 10627803 | Yes Bank Limited | 11 Mar 2016 | 24 Mar 2022 | - | 41.85 cr | Open |
| 10602238 | Kotak Mahindra Bank Limited | 08 Sep 2015 | - | 22 Mar 2016 | 25.00 cr | Closed |
| 10593672 | Sbi Global Factors Limited | 27 Jan 2015 | - | 28 Nov 2016 | 4.00 cr | Closed |
| 10272468 | State Bank Of India | 04 Jan 2011 | 21 Apr 2014 | 14 Feb 2017 | 17.50 cr | Closed |