| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 98.30 cr |
| 2 | Yes Bank Limited | 4 | 60.00 cr |
| 3 | Citi Bank N.A. | 1 | 20.00 cr |
| 4 | Hdfc Bank Limited | 3 | 61.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189458 | Citi Bank N.A. | 26 Nov 2025 | - | - | 20.00 cr | Open |
| 101085828 | Others | 07 Apr 2025 | - | - | 10.00 cr | Open |
| 100990557 | Hdfc Bank Limited | 12 Aug 2024 | - | - | 19.21 Lakh | Open |
| 100903039 | Hdfc Bank Limited | 29 Mar 2024 | - | - | 28.92 Lakh | Open |
| 100835119 | Hdfc Bank Limited | 26 Dec 2023 | - | - | 13.33 Lakh | Open |
| 100702280 | Yes Bank Limited | 21 Mar 2023 | 25 Oct 2023 | - | 25.00 cr | Open |
| 100702281 | Yes Bank Limited | 21 Mar 2023 | 25 Oct 2023 | - | 10.00 cr | Open |
| 100501411 | Others | 25 Oct 2021 | 25 Oct 2023 | 24 Nov 2025 | 4.20 cr | Closed |
| 100448274 | Others | 02 Jun 2021 | 13 Jan 2026 | - | 10.06 cr | Open |
| 100411012 | Others | 22 Jan 2021 | 25 Oct 2023 | 27 Mar 2025 | 2.05 cr | Closed |
| 100403957 | Others | 28 Nov 2020 | - | 03 Jan 2025 | 4.68 cr | Closed |
| 100315787 | Others | 07 Nov 2019 | 25 Oct 2023 | 24 Nov 2025 | 25.00 cr | Closed |
| 100298188 | Others | 30 Sep 2019 | - | 24 Mar 2025 | 84.54 Lakh | Closed |
| 100260168 | Others | 27 Mar 2019 | 13 Jan 2026 | - | 10.00 cr | Open |
| 100260169 | Others | 27 Mar 2019 | 13 Jan 2026 | - | 1.46 cr | Open |
| 100218291 | Yes Bank Limited | 21 Aug 2018 | - | 14 Oct 2019 | 10.00 cr | Closed |
| 100218504 | Yes Bank Limited | 21 Aug 2018 | - | 14 Oct 2019 | 15.00 cr | Closed |
| 100131960 | Others | 05 Oct 2017 | - | - | 30.00 cr | Open |