| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 88.31 cr |
| 2 | Others | 11 | 46.02 cr |
| 3 | Yes Bank Limited | 1 | 40.00 cr |
| 4 | Hdb Financial Services Limited | 2 | 2.80 cr |
| 5 | Axis Bank Limited | 3 | 2.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100987808 | Others | 09 Oct 2024 | 17 Feb 2025 | - | 40.00 cr | Open |
| 100974388 | Axis Bank Limited | 24 Aug 2024 | - | - | 29.20 Lakh | Open |
| 100957306 | Hdfc Bank Limited | 24 Jul 2024 | - | - | 28.00 Lakh | Open |
| 100957307 | Hdfc Bank Limited | 24 Jul 2024 | - | - | 40.59 Lakh | Open |
| 100960448 | Hdfc Bank Limited | 24 Jul 2024 | - | - | 1.69 cr | Open |
| 100965676 | Axis Bank Limited | 24 Jul 2024 | - | - | 1.13 cr | Open |
| 100951767 | Others | 25 Jun 2024 | - | - | 1.20 cr | Open |
| 100935236 | Axis Bank Limited | 29 May 2024 | - | - | 77.59 Lakh | Open |
| 100905093 | Others | 16 Apr 2024 | - | - | 1.20 cr | Open |
| 100906364 | Others | 15 Apr 2024 | - | - | 40.59 Lakh | Open |
| 100906760 | Others | 15 Apr 2024 | - | - | 25.00 Lakh | Open |
| 100867393 | Hdfc Bank Limited | 24 Jan 2024 | - | - | 35.00 Lakh | Open |
| 100854703 | Others | 31 Dec 2023 | - | - | 35.70 Lakh | Open |
| 100854707 | Others | 31 Dec 2023 | - | - | 35.70 Lakh | Open |
| 100862425 | Others | 31 Dec 2023 | - | - | 35.70 Lakh | Open |
| 100870872 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 2.78 cr | Open |
| 100882683 | Hdfc Bank Limited | 26 Dec 2023 | 29 Jul 2025 | - | 63.00 cr | Open |
| 100832091 | Yes Bank Limited | 15 Dec 2023 | 14 Aug 2024 | - | 40.00 cr | Open |
| 100842298 | Others | 04 Dec 2023 | - | - | 44.00 Lakh | Open |
| 100858076 | Hdfc Bank Limited | 06 Nov 2023 | - | - | 27.00 Lakh | Open |
| 100832878 | Hdfc Bank Limited | 31 Oct 2023 | - | - | 18.78 Lakh | Open |
| 100807325 | Others | 21 Oct 2023 | - | - | 1.14 cr | Open |
| 100807819 | Hdb Financial Services Limited | 13 Oct 2023 | - | - | 1.18 cr | Open |
| 100800060 | Others | 30 Sep 2023 | - | - | 31.92 Lakh | Open |
| 100789510 | Hdfc Bank Limited | 11 Sep 2023 | - | - | 4.78 cr | Open |
| 100794353 | Hdfc Bank Limited | 11 Sep 2023 | - | - | 1.01 cr | Open |
| 100802543 | Hdb Financial Services Limited | 11 Sep 2023 | - | - | 1.62 cr | Open |
| 100805401 | Hdfc Bank Limited | 11 Sep 2023 | - | - | 11.73 cr | Open |
| 100813834 | Hdfc Bank Limited | 20 Jun 2023 | - | - | 13.00 Lakh | Open |
| 100756726 | Hdfc Bank Limited | 05 Jun 2023 | - | - | 1.70 cr | Open |