| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 55.50 cr |
| 2 | Others | 3 | 46.27 cr |
| 3 | Hdfc Bank Limited | 5 | 34.01 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 18.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| 6 | Punjab National Bank | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101099884 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 22.10 Lakh | Open |
| 101063983 | Yes Bank Limited | 28 Feb 2025 | - | - | 1.04 cr | Open |
| 100998684 | Yes Bank Limited | 29 Aug 2024 | - | - | 51.10 Lakh | Open |
| 100941119 | The Hongkong And Shanghai Banking Corporation Limited | 31 May 2024 | - | - | 4.00 cr | Open |
| 100941115 | The Hongkong And Shanghai Banking Corporation Limited | 31 May 2024 | 16 Apr 2025 | - | 14.00 cr | Open |
| 100800475 | Tata Capital Financial Services Limited | 11 Sep 2023 | - | - | 3.00 cr | Open |
| 100710170 | Others | 12 Apr 2023 | 16 Jan 2025 | - | 15.00 cr | Open |
| 100688883 | Hdfc Bank Limited | 13 Feb 2023 | 11 Aug 2023 | 19 Oct 2024 | 10.00 cr | Closed |
| 100671859 | Others | 25 Jan 2023 | 11 Aug 2023 | 13 May 2025 | 8.00 cr | Closed |
| 100513093 | Hdfc Bank Limited | 29 Oct 2021 | - | - | 69.50 Lakh | Open |
| 100185938 | Yes Bank Limited | 20 Mar 2018 | 27 Jun 2025 | - | 53.95 cr | Open |
| 100019932 | Others | 31 Mar 2016 | 28 Jul 2017 | 10 Oct 2018 | 23.27 cr | Closed |
| 10211530 | Hdfc Bank Limited | 19 Feb 2010 | 19 Aug 2014 | 21 Oct 2016 | 11.55 cr | Closed |
| 80000492 | Hdfc Bank Limited | 05 Jul 2005 | 14 Aug 2014 | 30 Jul 2018 | 11.55 cr | Closed |
| 90063343 | Punjab National Bank | 21 Dec 2004 | - | 13 Dec 2010 | 60.00 Lakh | Closed |