| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 22.92 cr |
| 2 | Others | 6 | 12.25 cr |
| 3 | Icici Bank Limited | 2 | 48.26 Lakh |
| 4 | Tata Capital Financial Services Limited | 4 | 35.92 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101058175 | Others | 27 Jan 2025 | 09 Jun 2025 | - | 28.00 Lakh | Open |
| 101058252 | Others | 13 Dec 2024 | 09 Jun 2025 | - | 1.95 cr | Open |
| 100939519 | Hdfc Bank Limited | 15 Jun 2024 | - | - | 28.80 Lakh | Open |
| 100942237 | Hdfc Bank Limited | 20 May 2024 | - | - | 22.66 Lakh | Open |
| 100890788 | Others | 23 Feb 2024 | - | - | 9.30 cr | Open |
| 100890851 | Others | 23 Feb 2024 | - | - | 36.50 Lakh | Open |
| 100850267 | Hdfc Bank Limited | 29 Nov 2023 | - | - | 22.30 Lakh | Open |
| 100822352 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 29.74 Lakh | Open |
| 100466160 | Hdfc Bank Limited | 27 May 2021 | - | - | 15.53 Lakh | Open |
| 100422339 | Hdfc Bank Limited | 31 Dec 2020 | - | 13 Jan 2024 | 10.00 Lakh | Closed |
| 100356842 | Others | 26 Jun 2020 | - | - | 25.00 Lakh | Open |
| 100185470 | Others | 04 May 2018 | - | 29 Sep 2021 | 10.83 Lakh | Closed |
| 100174708 | Hdfc Bank Limited | 05 Mar 2018 | - | 12 Aug 2021 | 54.24 Lakh | Closed |
| 100162864 | Hdfc Bank Limited | 09 Jan 2018 | - | 12 Aug 2021 | 17.17 Lakh | Closed |
| 100106356 | Hdfc Bank Limited | 01 May 2017 | - | 12 Aug 2021 | 12.60 Lakh | Closed |
| 100075147 | Hdfc Bank Limited | 05 Dec 2016 | - | 12 Aug 2021 | 36.05 Lakh | Closed |
| 100064301 | Hdfc Bank Limited | 05 Oct 2016 | - | 12 Aug 2021 | 43.25 Lakh | Closed |
| 10565348 | Hdfc Bank Limited | 24 Mar 2015 | 09 May 2024 | - | 20.00 cr | Open |
| 10488054 | Icici Bank Limited | 29 Mar 2014 | - | 24 Aug 2021 | 25.00 Lakh | Closed |
| 10476958 | Icici Bank Limited | 31 Jan 2014 | - | 24 Aug 2021 | 23.26 Lakh | Closed |
| 10469291 | Tata Capital Financial Services Limited | 11 Jul 2013 | - | 30 Aug 2021 | 9.48 Lakh | Closed |
| 10397581 | Tata Capital Financial Services Limited | 28 Dec 2012 | - | 30 Aug 2021 | 6.80 Lakh | Closed |
| 10397580 | Tata Capital Financial Services Limited | 27 Dec 2012 | - | 30 Aug 2021 | 6.80 Lakh | Closed |
| 10390963 | Tata Capital Financial Services Limited | 31 Oct 2012 | - | 30 Aug 2021 | 12.84 Lakh | Closed |