| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 35 | 27.60 cr |
| 2 | Yes Bank Limited | 2 | 25.10 cr |
| 3 | Others | 4 | 1.66 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136167 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 60.12 Lakh | Open |
| 101133998 | Hdfc Bank Limited | 13 Jun 2025 | - | - | 10.97 Lakh | Open |
| 101103228 | Hdfc Bank Limited | 29 May 2025 | - | - | 67.00 Lakh | Open |
| 101109068 | Hdfc Bank Limited | 20 May 2025 | - | - | 1.06 cr | Open |
| 101106486 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 11.00 Lakh | Open |
| 101087020 | Hdfc Bank Limited | 09 Apr 2025 | - | - | 32.88 Lakh | Open |
| 101083105 | Hdfc Bank Limited | 25 Mar 2025 | - | - | 32.88 Lakh | Open |
| 101055189 | Hdfc Bank Limited | 24 Feb 2025 | - | - | 53.17 Lakh | Open |
| 101011309 | Hdfc Bank Limited | 12 Sep 2024 | - | - | 10.97 Lakh | Open |
| 101009403 | Hdfc Bank Limited | 31 Aug 2024 | - | - | 55.56 Lakh | Open |
| 100898233 | Others | 08 Apr 2024 | - | - | 12.43 Lakh | Open |
| 100838833 | Hdfc Bank Limited | 24 Nov 2023 | - | - | 19.80 Lakh | Open |
| 100831598 | Yes Bank Limited | 18 Nov 2023 | 29 Sep 2025 | - | 16.60 cr | Open |
| 100853452 | Hdfc Bank Limited | 17 Nov 2023 | - | - | 35.11 Lakh | Open |
| 100769627 | Others | 04 Aug 2023 | - | - | 92.40 Lakh | Open |
| 100734616 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 12.42 Lakh | Open |
| 100715166 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 51.48 Lakh | Open |
| 100564803 | Hdfc Bank Limited | 17 Mar 2022 | - | - | 23.70 Lakh | Open |
| 100541377 | Others | 03 Feb 2022 | - | - | 18.00 Lakh | Open |
| 100525826 | Hdfc Bank Limited | 06 Jan 2022 | - | - | 60.31 Lakh | Open |
| 100507540 | Hdfc Bank Limited | 29 Nov 2021 | - | - | 1.18 cr | Open |
| 100421230 | Hdfc Bank Limited | 27 Feb 2021 | - | - | 85.60 Lakh | Open |
| 100425447 | Others | 26 Feb 2021 | - | - | 42.80 Lakh | Open |
| 100398051 | Hdfc Bank Limited | 17 Dec 2020 | - | - | 37.60 Lakh | Open |
| 100219949 | Hdfc Bank Limited | 28 Nov 2018 | - | - | 67.90 Lakh | Open |
| 100215094 | Hdfc Bank Limited | 03 Nov 2018 | - | - | 19.00 Lakh | Open |
| 100207803 | Hdfc Bank Limited | 28 Sep 2018 | - | - | 61.54 Lakh | Open |
| 100195473 | Hdfc Bank Limited | 26 Jul 2018 | - | - | 61.54 Lakh | Open |
| 100180226 | Hdfc Bank Limited | 22 May 2018 | - | - | 32.63 Lakh | Open |
| 100181737 | Hdfc Bank Limited | 18 May 2018 | 28 Apr 2022 | - | 12.63 cr | Open |
| 100157618 | Hdfc Bank Limited | 21 Feb 2018 | - | - | 48.66 Lakh | Open |
| 100155654 | Hdfc Bank Limited | 25 Jan 2018 | - | - | 29.92 Lakh | Open |
| 100141144 | Hdfc Bank Limited | 12 Dec 2017 | - | - | 83.60 Lakh | Open |
| 100115598 | Hdfc Bank Limited | 29 Jun 2017 | - | - | 43.60 Lakh | Open |
| 100108217 | Hdfc Bank Limited | 25 Apr 2017 | - | - | 23.16 Lakh | Open |
| 100088357 | Hdfc Bank Limited | 21 Feb 2017 | - | - | 45.64 Lakh | Open |
| 100099534 | Hdfc Bank Limited | 27 May 2016 | - | - | 30.68 Lakh | Open |
| 10619542 | Hdfc Bank Limited | 06 Jan 2016 | - | - | 12.83 Lakh | Open |
| 10578007 | Hdfc Bank Limited | 04 Jun 2015 | - | - | 9.84 Lakh | Open |
| 10578008 | Hdfc Bank Limited | 27 May 2015 | - | - | 41.94 Lakh | Open |
| 10298740 | Yes Bank Limited | 21 Jul 2011 | 22 Nov 2017 | 17 Oct 2018 | 8.50 cr | Closed |