| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 74.65 cr |
| 2 | Others | 6 | 25.94 cr |
| 3 | Yes Bank Limited | 1 | 13.00 cr |
| 4 | Punjab National Bank | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189497 | Hdfc Bank Limited | 30 Oct 2025 | - | - | 36.78 cr | Open |
| 101164855 | Hdfc Bank Limited | 18 Jul 2025 | - | - | 17.14 Lakh | Open |
| 100969287 | Others | 29 Aug 2024 | - | - | 1.44 cr | Open |
| 100946490 | Yes Bank Limited | 22 Apr 2024 | - | 22 Jul 2024 | 13.00 cr | Closed |
| 100514543 | Hdfc Bank Limited | 16 Dec 2021 | - | - | 91.72 Lakh | Open |
| 100427497 | Hdfc Bank Limited | 18 Feb 2021 | 14 Aug 2025 | - | 36.78 cr | Open |
| 100390511 | Others | 03 Nov 2020 | - | 12 Mar 2021 | 50.00 Lakh | Closed |
| 100381867 | Others | 28 Oct 2020 | - | 13 Apr 2021 | 1.00 cr | Closed |
| 100327059 | Others | 06 Feb 2020 | - | 13 Apr 2021 | 8.50 cr | Closed |
| 100296199 | Others | 29 Jul 2019 | - | 11 Mar 2021 | 9.50 cr | Closed |
| 100244194 | Others | 30 Nov 2018 | - | 21 Oct 2019 | 5.00 cr | Closed |
| 90058665 | Punjab National Bank | 06 Sep 2004 | 04 Nov 2004 | 21 Jun 2011 | 50.00 Lakh | Closed |