| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 20 | 29.40 cr |
| 2 | Others | 2 | 4.23 cr |
| 3 | Canara Bank | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101113114 | Hdfc Bank Limited | 23 May 2025 | - | - | 9.18 Lakh | Open |
| 101029237 | Others | 29 Dec 2024 | - | - | 3.83 cr | Open |
| 101021277 | Hdfc Bank Limited | 05 Nov 2024 | - | - | 3.83 cr | Open |
| 101006973 | Hdfc Bank Limited | 19 Oct 2024 | - | - | 3.83 cr | Open |
| 100994262 | Hdfc Bank Limited | 26 Sep 2024 | - | - | 34.70 Lakh | Open |
| 100978425 | Hdfc Bank Limited | 20 Aug 2024 | - | - | 24.52 Lakh | Open |
| 100977088 | Hdfc Bank Limited | 18 Jul 2024 | - | - | 23.50 Lakh | Open |
| 100860609 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 6.80 Lakh | Open |
| 100869570 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 7.50 Lakh | Open |
| 100857553 | Hdfc Bank Limited | 26 Dec 2023 | - | - | 31.65 Lakh | Open |
| 100844972 | Others | 05 Dec 2023 | - | - | 40.00 Lakh | Open |
| 100745068 | Hdfc Bank Limited | 09 Jun 2023 | - | - | 7.00 Lakh | Open |
| 100670855 | Hdfc Bank Limited | 30 Dec 2022 | - | - | 1.13 cr | Open |
| 100653734 | Hdfc Bank Limited | 26 Sep 2022 | - | - | 21.51 Lakh | Open |
| 100621073 | Hdfc Bank Limited | 19 Aug 2022 | - | - | 94.00 Lakh | Open |
| 100621075 | Hdfc Bank Limited | 19 Aug 2022 | - | - | 94.00 Lakh | Open |
| 100604442 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 1.60 cr | Open |
| 100569859 | Hdfc Bank Limited | 17 Mar 2022 | - | - | 95.53 Lakh | Open |
| 100589690 | Hdfc Bank Limited | 05 Mar 2022 | - | - | 6.75 Lakh | Open |
| 100531561 | Hdfc Bank Limited | 13 Jan 2022 | - | - | 22.72 Lakh | Open |
| 100549592 | Hdfc Bank Limited | 30 Dec 2021 | - | - | 50.00 Lakh | Open |
| 100296933 | Hdfc Bank Limited | 24 Sep 2019 | 27 Apr 2024 | - | 13.73 cr | Open |
| 100128981 | Canara Bank | 27 Sep 2017 | - | 31 Oct 2019 | 3.50 cr | Closed |