| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 24.05 cr |
| 2 | Hdfc Bank Limited | 11 | 8.56 cr |
| 3 | Yes Bank Limited | 4 | 1.42 cr |
| 4 | Idbi Bank Limited | 1 | 1.09 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167477 | Others | 10 Oct 2025 | - | - | 4.80 cr | Open |
| 100875468 | Hdfc Bank Limited | 07 Feb 2024 | - | - | 1.13 cr | Open |
| 100860258 | Hdfc Bank Limited | 05 Feb 2024 | - | - | 34.94 Lakh | Open |
| 100798328 | Hdfc Bank Limited | 03 Oct 2023 | - | 21 May 2025 | 19.54 Lakh | Closed |
| 100725728 | Hdfc Bank Limited | 16 May 2023 | - | 08 Aug 2025 | 39.66 Lakh | Closed |
| 100692745 | Hdfc Bank Limited | 23 Feb 2023 | - | 17 Apr 2025 | 1.41 cr | Closed |
| 100573543 | Hdfc Bank Limited | 12 May 2022 | - | 15 Jul 2025 | 93.41 Lakh | Closed |
| 100468501 | Hdfc Bank Limited | 27 Jul 2021 | - | 16 Feb 2023 | 34.83 Lakh | Closed |
| 100435001 | Yes Bank Limited | 01 Apr 2021 | - | 16 Apr 2024 | 32.85 Lakh | Closed |
| 100435006 | Yes Bank Limited | 01 Apr 2021 | - | 15 Apr 2024 | 32.85 Lakh | Closed |
| 100435009 | Yes Bank Limited | 01 Apr 2021 | - | 15 Apr 2024 | 32.85 Lakh | Closed |
| 100426180 | Others | 06 Mar 2021 | 19 Apr 2024 | - | 18.00 cr | Open |
| 100413266 | Hdfc Bank Limited | 28 Jan 2021 | - | 26 Feb 2024 | 50.60 Lakh | Closed |
| 100390999 | Hdfc Bank Limited | 23 Oct 2020 | 25 Jun 2021 | 09 Dec 2021 | 51.44 Lakh | Closed |
| 100388444 | Hdfc Bank Limited | 08 Oct 2020 | - | 15 May 2021 | 2.50 cr | Closed |
| 100329823 | Yes Bank Limited | 30 Nov 2019 | - | 07 Jul 2021 | 42.97 Lakh | Closed |
| 100130882 | Others | 29 Sep 2017 | - | 20 Nov 2019 | 23.00 Lakh | Closed |
| 100130881 | Others | 29 Sep 2017 | - | 19 Nov 2019 | 23.00 Lakh | Closed |
| 100115407 | Others | 19 Jul 2017 | - | 02 May 2019 | 17.00 Lakh | Closed |
| 100108075 | Hdfc Bank Limited | 22 Mar 2017 | - | 20 May 2019 | 26.98 Lakh | Closed |
| 100098805 | Others | 26 Feb 2017 | - | 01 Mar 2019 | 20.75 Lakh | Closed |
| 100098804 | Others | 26 Feb 2017 | - | 01 Mar 2019 | 20.75 Lakh | Closed |
| 100098803 | Others | 26 Feb 2017 | - | 01 Mar 2019 | 20.75 Lakh | Closed |
| 100065926 | Idbi Bank Limited | 05 Dec 2016 | 24 Apr 2017 | 11 May 2020 | 1.09 cr | Closed |