| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 71.60 cr |
| 2 | Hdfc Bank Limited | 12 | 47.37 cr |
| 3 | Yes Bank Limited | 6 | 10.15 cr |
| 4 | Siemens Financial Services Private Limit… | 1 | 4.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160733 | Others | 05 Sep 2025 | - | - | 50.00 cr | Open |
| 101131276 | Yes Bank Limited | 05 Jul 2025 | - | - | 10.00 Lakh | Open |
| 101131305 | Yes Bank Limited | 04 Jul 2025 | - | - | 5.00 Lakh | Open |
| 101123176 | Others | 30 Jun 2025 | - | - | 10.00 Lakh | Open |
| 101067293 | Others | 28 Feb 2025 | - | - | 5.50 cr | Open |
| 101042349 | Hdfc Bank Limited | 21 Jan 2025 | - | - | 1.00 Lakh | Open |
| 101002740 | Others | 29 Oct 2024 | - | 07 Mar 2025 | 1.50 cr | Closed |
| 100907060 | Others | 03 Apr 2024 | - | - | 10.00 cr | Open |
| 100862568 | Hdfc Bank Limited | 25 Jan 2024 | - | - | 75,000.00 | Open |
| 100862570 | Hdfc Bank Limited | 25 Jan 2024 | - | - | 2.00 Lakh | Open |
| 100838960 | Yes Bank Limited | 08 Dec 2023 | - | - | 38.03 Lakh | Open |
| 100718098 | Yes Bank Limited | 29 Apr 2023 | 28 Mar 2024 | - | 1.92 cr | Open |
| 100705504 | Yes Bank Limited | 16 Mar 2023 | - | - | 3.48 Lakh | Open |
| 100705509 | Yes Bank Limited | 16 Mar 2023 | - | - | 7.67 cr | Open |
| 100664003 | Hdfc Bank Limited | 17 Dec 2022 | - | - | 5.00 Lakh | Open |
| 100430612 | Hdfc Bank Limited | 30 Mar 2021 | - | - | 2.03 cr | Open |
| 100201789 | Hdfc Bank Limited | 01 Sep 2018 | - | 24 Sep 2019 | 2.00 cr | Closed |
| 100233604 | Hdfc Bank Limited | 18 Apr 2018 | - | 24 Sep 2019 | 10.00 cr | Closed |
| 100155308 | Hdfc Bank Limited | 09 Nov 2017 | - | 01 Jan 2019 | 2.50 cr | Closed |
| 100155312 | Hdfc Bank Limited | 09 Nov 2017 | 20 Apr 2018 | 24 Sep 2019 | 5.00 Lakh | Closed |
| 100060099 | Others | 06 Oct 2016 | - | 06 May 2019 | 4.50 cr | Closed |
| 100052561 | Hdfc Bank Limited | 16 Jun 2016 | - | 01 Jan 2019 | 1.00 cr | Closed |
| 10613032 | Hdfc Bank Limited | 08 Dec 2015 | - | 11 Aug 2016 | 8.70 cr | Closed |
| 10611523 | Hdfc Bank Limited | 13 Oct 2015 | 18 Apr 2018 | 01 Jan 2019 | 21.00 cr | Closed |
| 10510696 | Siemens Financial Services Private Limited | 30 Jun 2014 | - | 22 Oct 2018 | 4.26 cr | Closed |