| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 24.58 cr |
| 2 | Yes Bank Limited | 1 | 10.52 cr |
| 3 | City Union Bank Limited | 1 | 5.97 cr |
| 4 | Hdfc Bank Limited | 2 | 31.86 Lakh |
| 5 | Punjab National Bank | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161711 | Others | 06 Sep 2025 | - | - | 95,000.00 | Open |
| 101147849 | Others | 08 Aug 2025 | - | - | 5.00 cr | Open |
| 101120004 | Others | 17 Jun 2025 | - | - | 12.32 cr | Open |
| 100836287 | Hdfc Bank Limited | 01 Nov 2023 | - | - | 20.06 Lakh | Open |
| 100660916 | Yes Bank Limited | 28 Dec 2022 | - | 31 Oct 2025 | 10.52 cr | Closed |
| 100642851 | Hdfc Bank Limited | 14 Sep 2022 | - | - | 11.80 Lakh | Open |
| 100501767 | Others | 30 Sep 2021 | - | 09 Feb 2023 | 6.83 cr | Closed |
| 100501768 | Others | 30 Sep 2021 | - | 09 Feb 2023 | 42.00 Lakh | Closed |
| 100067832 | City Union Bank Limited | 11 Aug 2016 | 10 Jun 2021 | 16 Dec 2021 | 5.97 cr | Closed |
| 10578467 | Punjab National Bank | 28 May 2015 | - | - | 9.00 Lakh | Open |