| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 41.64 cr |
| 2 | Bank Of Baroda | 3 | 30.31 cr |
| 3 | Sidbi | 2 | 2.63 cr |
| 4 | Yes Bank Limited | 1 | 99.62 Lakh |
| 5 | Others | 2 | 83.00 Lakh |
| 6 | Indusland Bank | 1 | 7.18 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186652 | Sidbi | 20 Nov 2025 | - | - | 50.00 Lakh | Open |
| 101177577 | Others | 19 Sep 2025 | - | - | 24.00 Lakh | Open |
| 101061207 | Others | 09 Mar 2025 | - | - | 59.00 Lakh | Open |
| 100792900 | Sidbi | 09 Oct 2023 | - | - | 2.13 cr | Open |
| 100461306 | Hdfc Bank Limited | 23 Apr 2021 | - | - | 13.85 Lakh | Open |
| 100398631 | Hdfc Bank Limited | 23 Sep 2020 | 06 Nov 2024 | - | 20.02 cr | Open |
| 100364817 | Hdfc Bank Limited | 24 Aug 2020 | - | - | 1.20 cr | Open |
| 100281998 | Yes Bank Limited | 14 Aug 2019 | - | 12 Mar 2024 | 99.62 Lakh | Closed |
| 100131771 | Hdfc Bank Limited | 31 Aug 2017 | 27 Sep 2024 | - | 20.27 cr | Open |
| 10321085 | Indusland Bank | 28 Jul 2011 | - | 15 Mar 2024 | 7.18 Lakh | Closed |
| 10218188 | Bank Of Baroda | 26 Mar 2010 | - | 04 Dec 2017 | 55.00 Lakh | Closed |
| 90107659 | Bank Of Baroda | 19 Jan 1998 | 18 Mar 2015 | 04 Dec 2017 | 14.88 cr | Closed |
| 90112410 | Bank Of Baroda | 17 Jan 1998 | 18 Mar 2015 | 04 Dec 2017 | 14.88 cr | Closed |