| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 194.05 cr |
| 2 | Yes Bank Limited | 1 | 40.00 cr |
| 3 | City Union Bank Limited | 2 | 12.35 cr |
| 4 | Indusind Bank Ltd. | 1 | 5.00 cr |
| 5 | Hdfc Bank Limited | 6 | 59.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135445 | Others | 24 Jul 2025 | - | - | 30.00 cr | Open |
| 101113228 | Others | 30 May 2025 | - | - | 66.00 cr | Open |
| 101001319 | City Union Bank Limited | 04 Nov 2024 | - | 12 Nov 2025 | 3.00 cr | Closed |
| 100979385 | City Union Bank Limited | 02 Sep 2024 | - | - | 9.35 cr | Open |
| 100827247 | Yes Bank Limited | 03 Nov 2023 | 29 Jan 2025 | - | 40.00 cr | Open |
| 100653563 | Hdfc Bank Limited | 07 Oct 2022 | - | 17 Jul 2025 | 10.00 Lakh | Closed |
| 100660675 | Hdfc Bank Limited | 07 Oct 2022 | - | 17 Jul 2025 | 7.28 Lakh | Closed |
| 100660676 | Hdfc Bank Limited | 07 Oct 2022 | - | 17 Jul 2025 | 7.28 Lakh | Closed |
| 100660680 | Hdfc Bank Limited | 07 Oct 2022 | - | - | 10.00 Lakh | Open |
| 100660714 | Hdfc Bank Limited | 07 Oct 2022 | - | 17 Jul 2025 | 10.00 Lakh | Closed |
| 100599306 | Hdfc Bank Limited | 12 Jul 2022 | - | 01 May 2025 | 14.50 Lakh | Closed |
| 100452607 | Others | 31 May 2021 | - | - | 42.72 cr | Open |
| 100313356 | Others | 26 Dec 2019 | - | 29 Oct 2025 | 11.00 Lakh | Closed |
| 100313350 | Others | 16 Sep 2019 | - | 29 Oct 2025 | 9.70 Lakh | Closed |
| 100313366 | Others | 16 Sep 2019 | - | 15 Nov 2025 | 12.18 Lakh | Closed |
| 10396361 | Others | 22 Dec 2012 | 27 Dec 2017 | 21 Oct 2020 | 55.00 cr | Closed |
| 10291542 | Indusind Bank Ltd. | 24 Apr 2011 | - | 12 Sep 2014 | 5.00 cr | Closed |