| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 26 | 316.78 cr |
| 2 | Axis Bank Limited | 1 | 9.00 cr |
| 3 | Hdfc Bank Ltd. | 1 | 7.00 cr |
| 4 | State Bank Of India | 1 | 6.50 cr |
| 5 | The Federal Bank | 1 | 4.75 cr |
| 6 | Others | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202092 | Hdfc Bank Limited | 28 Oct 2025 | - | - | 3.20 cr | Open |
| 101079921 | Others | 29 Mar 2025 | - | - | 1.25 cr | Open |
| 101066638 | Hdfc Bank Limited | 19 Mar 2025 | 11 Apr 2025 | - | 30.00 cr | Open |
| 100758190 | Hdfc Bank Limited | 20 Jul 2023 | 09 Feb 2024 | - | 10.35 cr | Open |
| 100721351 | Hdfc Bank Limited | 09 Mar 2023 | - | - | 1.72 cr | Open |
| 100479993 | Hdfc Bank Limited | 08 Sep 2021 | - | - | 2.71 cr | Open |
| 100454715 | Hdfc Bank Limited | 23 Jun 2021 | - | 17 Aug 2023 | 4.50 cr | Closed |
| 100445652 | Hdfc Bank Limited | 27 Apr 2021 | - | - | 89.84 Lakh | Open |
| 100165113 | Hdfc Bank Limited | 27 Feb 2018 | 16 Aug 2018 | 17 Aug 2023 | 8.00 cr | Closed |
| 10556163 | Hdfc Bank Limited | 22 Jan 2015 | 04 May 2016 | 22 Jul 2016 | 15.00 cr | Open |
| 10469899 | Hdfc Bank Limited | 14 Nov 2013 | - | 10 Jul 2017 | 9.50 cr | Closed |
| 10454988 | Hdfc Bank Limited | 29 Aug 2013 | - | 10 Jul 2017 | 3.80 cr | Closed |
| 10398819 | Hdfc Bank Limited | 21 Dec 2012 | - | 10 Jul 2017 | 4.00 cr | Closed |
| 10378110 | Hdfc Bank Limited | 22 Aug 2012 | - | 10 Jul 2017 | 2.00 cr | Closed |
| 10342337 | Hdfc Bank Limited | 25 Jan 2012 | 08 Oct 2018 | 17 Aug 2023 | 38.00 cr | Closed |
| 10310051 | Hdfc Bank Limited | 12 Aug 2011 | - | 10 Jul 2017 | 7.50 cr | Closed |
| 10310055 | Hdfc Bank Limited | 12 Aug 2011 | - | 30 Oct 2014 | 5.00 cr | Closed |
| 10339636 | Hdfc Bank Limited | 28 Jul 2011 | 06 Dec 2025 | - | 50.00 cr | Open |
| 10292451 | Hdfc Bank Limited | 30 May 2011 | - | 10 Jul 2017 | 2.00 cr | Closed |
| 10109963 | Axis Bank Limited | 12 Jun 2008 | 19 Oct 2009 | 17 Mar 2011 | 9.00 cr | Closed |
| 10057747 | Hdfc Bank Limited | 16 May 2007 | - | 10 Jul 2017 | 2.30 cr | Closed |
| 10051845 | Hdfc Bank Limited | 18 Apr 2007 | - | 06 Dec 2012 | 1.00 cr | Closed |
| 10058775 | Hdfc Bank Limited | 09 Mar 2007 | - | 10 Jul 2017 | 15.50 cr | Closed |
| 10021393 | Hdfc Bank Limited | 28 Aug 2006 | 10 Aug 2022 | - | 62.50 cr | Open |
| 10020962 | Hdfc Bank Limited | 23 Aug 2006 | - | 06 Dec 2012 | 2.50 cr | Closed |
| 90295431 | Hdfc Bank Limited | 29 Oct 2003 | 24 Jun 2010 | 10 Jul 2017 | 20.80 cr | Closed |
| 90005802 | Hdfc Bank Ltd. | 07 Oct 2003 | - | 04 May 2009 | 7.00 cr | Closed |
| 90262364 | Hdfc Bank Limited | 07 Oct 2003 | - | 04 May 2009 | 7.00 cr | Closed |
| 90293106 | Hdfc Bank Limited | 14 Feb 2003 | - | 06 Dec 2012 | 7.00 cr | Closed |
| 90293934 | The Federal Bank | 08 Aug 2001 | 20 Aug 2002 | 29 Mar 2003 | 4.75 cr | Closed |
| 90005485 | State Bank Of India | 09 Oct 1995 | 22 Nov 2007 | 27 Jun 2008 | 6.50 cr | Closed |