| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 26.12 cr |
| 2 | Others | 4 | 6.81 cr |
| 3 | Yes Bank Limited | 1 | 4.23 cr |
| 4 | Icici Bank Limited | 6 | 2.16 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 1.46 cr |
| 6 | Punjab National Bank | 1 | 1.36 cr |
| 7 | Axis Bank Limited | 2 | 1.32 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100809513 | Others | 20 Oct 2023 | - | 17 Dec 2024 | 56.19 Lakh | Closed |
| 100776627 | Others | 25 Aug 2023 | - | - | 62.50 Lakh | Open |
| 100776616 | Others | 25 Aug 2023 | - | - | 62.50 Lakh | Open |
| 100780456 | Hdfc Bank Limited | 21 Jul 2023 | - | - | 77.55 Lakh | Open |
| 100738372 | Hdfc Bank Limited | 01 May 2023 | - | 07 May 2024 | 54.04 Lakh | Closed |
| 100737979 | Hdfc Bank Limited | 01 May 2023 | - | - | 49.85 Lakh | Open |
| 100703204 | Axis Bank Limited | 17 Jan 2023 | - | - | 49.85 Lakh | Open |
| 100674122 | Axis Bank Limited | 17 Jan 2023 | - | - | 82.46 Lakh | Open |
| 100641270 | Yes Bank Limited | 09 Nov 2022 | - | - | 4.23 cr | Open |
| 100679348 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 57.56 Lakh | Open |
| 100431700 | Hdfc Bank Limited | 29 Jan 2021 | - | - | 47.77 Lakh | Open |
| 100414926 | Hdfc Bank Limited | 26 Oct 2020 | - | - | 1.29 cr | Open |
| 100334979 | Others | 10 Apr 2020 | 23 Sep 2021 | - | 5.00 cr | Open |
| 10534368 | Icici Bank Limited | 29 Nov 2014 | - | 21 Nov 2023 | 40.85 Lakh | Closed |
| 10534378 | Icici Bank Limited | 29 Nov 2014 | - | 21 Nov 2023 | 39.04 Lakh | Closed |
| 10534373 | Icici Bank Limited | 29 Nov 2014 | - | 21 Nov 2023 | 32.04 Lakh | Closed |
| 10534375 | Icici Bank Limited | 29 Nov 2014 | - | 21 Nov 2023 | 27.50 Lakh | Closed |
| 10534377 | Icici Bank Limited | 29 Nov 2014 | - | 21 Nov 2023 | 39.47 Lakh | Closed |
| 10534371 | Icici Bank Limited | 29 Nov 2014 | - | 21 Nov 2023 | 37.26 Lakh | Closed |
| 10506424 | Tata Capital Financial Services Limited | 13 May 2014 | - | 11 Feb 2020 | 62.46 Lakh | Closed |
| 10506422 | Tata Capital Financial Services Limited | 13 May 2014 | - | 11 Feb 2020 | 83.34 Lakh | Closed |
| 10494524 | Punjab National Bank | 21 Mar 2014 | - | 10 Dec 2019 | 1.36 cr | Closed |
| 10420369 | Hdfc Bank Limited | 11 Mar 2013 | 07 May 2022 | - | 21.97 cr | Open |