| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 121.75 cr |
| 2 | Yes Bank Limited | 1 | 24.92 cr |
| 3 | Hdfc Bank Limited | 6 | 14.95 cr |
| 4 | Canara Bank | 1 | 10.00 cr |
| 5 | Axis Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189333 | Hdfc Bank Limited | 18 Nov 2025 | - | - | 1.78 cr | Open |
| 101110984 | Others | 18 Jun 2025 | - | - | 60.00 cr | Open |
| 101099354 | Hdfc Bank Limited | 16 May 2025 | - | - | 31.00 Lakh | Open |
| 101048843 | Hdfc Bank Limited | 14 Feb 2025 | - | - | 1.55 cr | Open |
| 101040857 | Hdfc Bank Limited | 01 Feb 2025 | - | - | 75.00 Lakh | Open |
| 101008920 | Hdfc Bank Limited | 28 Nov 2024 | - | - | 55.90 Lakh | Open |
| 101020826 | Others | 08 Nov 2024 | - | - | 5.00 cr | Open |
| 100982910 | Canara Bank | 18 Jul 2024 | 01 Oct 2025 | - | 10.00 cr | Open |
| 100932443 | Hdfc Bank Limited | 08 May 2024 | - | - | 10.00 cr | Open |
| 100917005 | Others | 26 Apr 2024 | - | - | 25.00 Lakh | Open |
| 100816296 | Axis Bank Limited | 28 Oct 2023 | - | - | 20.00 Lakh | Open |
| 100307472 | Others | 25 Oct 2019 | 19 Mar 2022 | - | 56.50 cr | Open |
| 100153299 | Yes Bank Limited | 09 Jan 2018 | 19 Nov 2021 | 22 Aug 2022 | 24.92 cr | Closed |