| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 20 | 1,412.05 cr |
| 2 | Vijaya Bank | 2 | 81.96 cr |
| 3 | Others | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101070039 | Hdfc Bank Limited | 19 Mar 2025 | - | - | 1.10 cr | Open |
| 100992513 | Hdfc Bank Limited | 03 Sep 2024 | - | - | 1.50 cr | Open |
| 100876816 | Others | 14 Feb 2024 | - | - | 1.20 cr | Open |
| 100735943 | Hdfc Bank Limited | 21 Jun 2023 | - | - | 59.53 Lakh | Open |
| 100465917 | Hdfc Bank Limited | 24 Jun 2021 | 04 Jan 2022 | - | 30.00 cr | Open |
| 100306209 | Hdfc Bank Limited | 12 Nov 2019 | - | 11 Feb 2021 | 35.50 cr | Closed |
| 100245439 | Hdfc Bank Limited | 26 Feb 2019 | - | 11 Feb 2021 | 70.00 cr | Closed |
| 100197209 | Hdfc Bank Limited | 03 May 2018 | - | 11 Feb 2021 | 300.00 cr | Closed |
| 100068646 | Hdfc Bank Limited | 22 Dec 2016 | 05 Jul 2023 | - | 546.50 cr | Open |
| 100047357 | Hdfc Bank Limited | 08 Aug 2016 | - | 13 Mar 2019 | 5.00 cr | Closed |
| 100030227 | Hdfc Bank Limited | 20 May 2016 | 30 May 2016 | 13 Mar 2019 | 38.05 cr | Closed |
| 10611956 | Hdfc Bank Limited | 28 Dec 2015 | 17 Feb 2016 | 13 Mar 2019 | 154.45 cr | Closed |
| 10595554 | Hdfc Bank Limited | 03 Oct 2015 | 08 Oct 2015 | 13 Mar 2019 | 13.11 cr | Closed |
| 10541970 | Hdfc Bank Limited | 02 Jan 2015 | 06 Jan 2015 | 01 Jul 2017 | 16.51 cr | Closed |
| 10528802 | Hdfc Bank Limited | 09 Oct 2014 | 29 Oct 2014 | 01 Jul 2017 | 3.75 cr | Closed |
| 10508489 | Hdfc Bank Limited | 06 Jun 2014 | 14 Jul 2014 | 01 Jul 2017 | 6.94 cr | Closed |
| 10443824 | Hdfc Bank Limited | 26 Jul 2013 | 01 Aug 2013 | 01 Jul 2017 | 40.00 cr | Closed |
| 10430125 | Hdfc Bank Limited | 14 May 2013 | 18 May 2013 | 01 Jul 2017 | 15.00 cr | Closed |
| 10420843 | Hdfc Bank Limited | 05 Mar 2013 | - | 13 Mar 2019 | 60.00 cr | Closed |
| 10400403 | Hdfc Bank Limited | 05 Jan 2013 | 09 Jan 2013 | 01 Jul 2017 | 3.05 cr | Closed |
| 10378345 | Hdfc Bank Limited | 29 Aug 2012 | 12 Oct 2012 | 01 Jul 2017 | 71.00 cr | Closed |
| 10326115 | Vijaya Bank | 22 Dec 2011 | - | 03 Oct 2012 | 21.96 cr | Closed |
| 10063749 | Vijaya Bank | 29 Jun 2007 | - | 03 Oct 2012 | 60.00 cr | Closed |