| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 28.50 cr |
| 2 | Hdfc Bank Limited | 7 | 24.38 cr |
| 3 | Yes Bank Limited | 1 | 7.50 cr |
| 4 | Sundaram Finance Limited | 4 | 4.04 cr |
| 5 | Axis Bank Limited | 2 | 36.06 Lakh |
| 6 | Icici Bank Limited | 1 | 31.66 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170425 | Others | 30 Sep 2025 | 17 Oct 2025 | - | 9.50 cr | Open |
| 101140737 | Others | 06 Aug 2025 | - | - | 19.00 cr | Open |
| 100549657 | Yes Bank Limited | 05 Feb 2022 | 10 Feb 2022 | - | 7.50 cr | Open |
| 100322460 | Hdfc Bank Limited | 15 Jan 2020 | - | 17 Sep 2025 | 45.00 Lakh | Closed |
| 100276153 | Hdfc Bank Limited | 30 May 2019 | - | 02 Dec 2024 | 2.36 cr | Closed |
| 100270209 | Axis Bank Limited | 08 May 2019 | - | 24 Nov 2024 | 25.06 Lakh | Closed |
| 100270324 | Axis Bank Limited | 08 May 2019 | - | 05 Dec 2024 | 11.00 Lakh | Closed |
| 100231111 | Hdfc Bank Limited | 05 Jan 2019 | - | 02 Dec 2024 | 91.14 Lakh | Closed |
| 10554531 | Hdfc Bank Limited | 03 Feb 2015 | - | 02 Dec 2024 | 37.67 Lakh | Closed |
| 10535974 | Sundaram Finance Limited | 24 Nov 2014 | - | 06 Dec 2018 | 6.66 Lakh | Closed |
| 10535977 | Sundaram Finance Limited | 24 Nov 2014 | - | 06 Dec 2018 | 6.38 Lakh | Closed |
| 10533237 | Hdfc Bank Limited | 21 Nov 2014 | - | 02 Dec 2024 | 2.35 cr | Closed |
| 10544555 | Hdfc Bank Limited | 07 Nov 2014 | 02 Dec 2024 | - | 14.25 cr | Open |
| 10530473 | Hdfc Bank Limited | 20 Oct 2014 | - | 02 Dec 2024 | 3.68 cr | Closed |
| 10527238 | Sundaram Finance Limited | 26 Sep 2014 | - | 18 Dec 2018 | 3.48 cr | Closed |
| 10527430 | Sundaram Finance Limited | 26 Sep 2014 | - | 13 Dec 2018 | 43.33 Lakh | Closed |
| 10530999 | Icici Bank Limited | 25 Sep 2014 | - | 03 Jan 2025 | 31.66 Lakh | Closed |