| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 256.29 cr |
| 2 | Hdfc Bank Limited | 4 | 123.64 cr |
| 3 | Others | 4 | 8.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133365 | Hdfc Bank Limited | 01 Aug 2025 | - | - | 22.92 Lakh | Open |
| 101134420 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 52.00 cr | Open |
| 101106942 | Others | 19 May 2025 | - | - | 1.39 cr | Open |
| 101090766 | Others | 23 Apr 2025 | - | - | 1.24 cr | Open |
| 101066546 | Hdfc Bank Limited | 28 Feb 2025 | 19 Jul 2025 | - | 70.69 cr | Open |
| 101025864 | Yes Bank Limited | 24 Dec 2024 | - | - | 76.68 cr | Open |
| 100959216 | Yes Bank Limited | 08 Aug 2024 | - | - | 74.50 cr | Open |
| 100929224 | Others | 07 Jun 2024 | - | - | 3.75 cr | Open |
| 100888662 | Hdfc Bank Limited | 23 Feb 2024 | - | - | 72.00 Lakh | Open |
| 100453405 | Yes Bank Limited | 21 Jun 2021 | 15 Mar 2024 | 17 Mar 2025 | 62.54 cr | Closed |
| 100199315 | Yes Bank Limited | 18 Aug 2018 | 13 Nov 2020 | 29 Jul 2025 | 42.57 cr | Closed |
| 100172262 | Others | 24 Mar 2018 | - | 26 Mar 2021 | 1.65 cr | Closed |