| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 19.50 cr |
| 2 | Hdfc Bank Limited | 8 | 8.65 cr |
| 3 | Others | 2 | 3.90 cr |
| 4 | Standard Chartered Bank | 2 | 2.08 cr |
| 5 | Indian Overseas Bank | 2 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198420 | Hdfc Bank Limited | 27 Sep 2025 | - | - | 1.76 cr | Open |
| 101130430 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 39.56 Lakh | Open |
| 101116512 | Hdfc Bank Limited | 13 Mar 2025 | - | - | 47.00 Lakh | Open |
| 101023569 | Hdfc Bank Limited | 08 Nov 2024 | - | - | 65.60 Lakh | Open |
| 100826764 | Hdfc Bank Limited | 30 Sep 2023 | - | - | 2.97 cr | Open |
| 100821071 | Hdfc Bank Limited | 21 Sep 2023 | - | - | 1.74 cr | Open |
| 100821070 | Hdfc Bank Limited | 21 Sep 2023 | - | - | 24.00 Lakh | Open |
| 100663501 | Standard Chartered Bank | 01 Nov 2022 | - | - | 86.90 Lakh | Open |
| 100550950 | Indian Overseas Bank | 09 Feb 2022 | - | - | 1.00 cr | Open |
| 100401560 | Hdfc Bank Limited | 07 Dec 2020 | - | - | 42.58 Lakh | Open |
| 100322253 | Yes Bank Limited | 16 Jan 2020 | - | 23 Sep 2022 | 2.50 cr | Closed |
| 100251761 | Indian Overseas Bank | 22 Mar 2019 | - | - | 1.00 cr | Open |
| 100244190 | Others | 14 Feb 2019 | - | 28 Sep 2020 | 40.00 Lakh | Closed |
| 100254077 | Yes Bank Limited | 21 Sep 2018 | 16 Jan 2020 | 23 Sep 2022 | 12.00 cr | Closed |
| 100254081 | Yes Bank Limited | 21 Sep 2018 | 16 Jan 2020 | 23 Sep 2022 | 5.00 cr | Closed |
| 100197216 | Others | 18 Aug 2018 | - | 31 Aug 2020 | 3.50 cr | Closed |
| 10603766 | Standard Chartered Bank | 18 Nov 2015 | 18 Nov 2015 | - | 1.21 cr | Open |