| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 273.70 cr |
| 2 | Others | 3 | 8.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101227606 | Hdfc Bank Limited | 05 Jan 2026 | - | - | 86.50 cr | Open |
| 101158087 | Others | 26 Jun 2025 | - | - | 2.50 cr | Open |
| 100312682 | Hdfc Bank Limited | 09 Dec 2019 | - | - | 44.75 Lakh | Open |
| 100298722 | Hdfc Bank Limited | 22 Oct 2019 | - | - | 24.40 Lakh | Open |
| 100236694 | Hdfc Bank Limited | 10 Jan 2019 | - | - | 78.54 Lakh | Open |
| 100177708 | Hdfc Bank Limited | 09 Apr 2018 | - | - | 22.50 Lakh | Open |
| 100143324 | Hdfc Bank Limited | 30 Oct 2017 | - | - | 31.69 Lakh | Open |
| 100065061 | Others | 01 Nov 2016 | - | - | 1.03 cr | Open |
| 10582380 | Hdfc Bank Limited | 19 Feb 2015 | 19 Jan 2023 | - | 71.50 cr | Open |
| 10528640 | Hdfc Bank Limited | 18 Oct 2014 | - | - | 18.45 Lakh | Open |
| 10248207 | Hdfc Bank Limited | 28 Sep 2010 | 31 May 2013 | - | 19.00 cr | Open |
| 10209652 | Hdfc Bank Limited | 23 Feb 2010 | - | - | 8.00 cr | Open |
| 10209646 | Hdfc Bank Limited | 11 Feb 2010 | 09 Dec 2024 | - | 86.50 cr | Open |
| 90344690 | Others | 07 Mar 2006 | 05 Oct 2023 | 15 Jul 2024 | 5.00 cr | Closed |