| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 40.82 cr |
| 2 | Hdfc Bank Limited | 3 | 18.87 cr |
| 3 | Sidbi | 11 | 13.17 cr |
| 4 | Bank Of Baroda | 2 | 12.21 cr |
| 5 | Others | 1 | 3.67 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139878 | Yes Bank Limited | 04 Aug 2025 | - | - | 13.13 cr | Open |
| 101115371 | Sidbi | 27 Jun 2025 | - | - | 2.00 cr | Open |
| 100989200 | Hdfc Bank Limited | 19 Oct 2024 | - | 02 Dec 2024 | 81.94 Lakh | Closed |
| 100958959 | Yes Bank Limited | 24 Jul 2024 | 03 Sep 2025 | - | 27.69 cr | Open |
| 100878490 | Others | 25 Feb 2024 | 31 Jul 2024 | - | 3.67 cr | Open |
| 100821072 | Sidbi | 30 Nov 2023 | - | - | 35.00 Lakh | Open |
| 100803451 | Sidbi | 30 Oct 2023 | - | - | 5.80 cr | Open |
| 100780270 | Sidbi | 18 Sep 2023 | - | - | 1.11 cr | Open |
| 100734728 | Sidbi | 27 Jun 2023 | - | - | 33.70 Lakh | Open |
| 100586273 | Sidbi | 27 Jun 2022 | - | - | 1.00 cr | Open |
| 100525850 | Sidbi | 24 Jan 2022 | - | - | 61.00 Lakh | Open |
| 100504825 | Sidbi | 01 Dec 2021 | - | - | 34.51 Lakh | Open |
| 100468322 | Sidbi | 13 Aug 2021 | - | - | 26.50 Lakh | Open |
| 100423809 | Sidbi | 12 Mar 2021 | - | - | 25.80 Lakh | Open |
| 100401817 | Sidbi | 06 Jan 2021 | - | - | 1.09 cr | Open |
| 100109611 | Hdfc Bank Limited | 17 Apr 2017 | 17 May 2023 | 22 Oct 2024 | 9.03 cr | Closed |
| 100095011 | Hdfc Bank Limited | 14 Mar 2017 | 17 May 2023 | 22 Oct 2024 | 9.03 cr | Closed |
| 10295880 | Bank Of Baroda | 08 Dec 2009 | - | 20 May 2017 | 4.25 cr | Closed |
| 10296049 | Bank Of Baroda | 03 Dec 2009 | 16 Oct 2015 | 20 May 2017 | 7.96 cr | Closed |