| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 26 | 295.61 cr |
| 2 | Hdfc Bank Ltd. | 1 | 40.00 cr |
| 3 | Others | 8 | 33.66 cr |
| 4 | Icici Bank Ltd. | 2 | 27.00 cr |
| 5 | Idbi Bank Ltd. | 1 | 17.00 cr |
| 6 | Oman International Bank | 1 | 11.00 cr |
| 7 | Hdfc Bank Ltd. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101325319 | Others | 09 Jun 2026 | - | - | 73.23 Lakh | Open |
| 101201870 | Hdfc Bank Limited | 19 Dec 2025 | - | - | 48.50 Lakh | Open |
| 101184450 | Hdfc Bank Limited | 24 Sep 2025 | - | - | 290.00 cr | Open |
| 101122237 | Hdfc Bank Limited | 03 May 2025 | - | - | 15.33 Lakh | Open |
| 101122566 | Hdfc Bank Limited | 03 May 2025 | - | - | 26.44 Lakh | Open |
| 100976985 | Others | 02 Aug 2024 | - | - | 20.99 Lakh | Open |
| 100973146 | Others | 20 Jun 2024 | - | - | 19.90 Lakh | Open |
| 100887141 | Others | 24 Jan 2024 | - | - | 57.90 Lakh | Open |
| 100872075 | Others | 20 Jan 2024 | - | - | 1.75 cr | Open |
| 100881727 | Others | 05 Dec 2023 | - | - | 19.31 Lakh | Open |
| 100772236 | Hdfc Bank Limited | 04 Aug 2023 | - | - | 15.18 Lakh | Open |
| 100733234 | Hdfc Bank Limited | 04 May 2023 | - | - | 22.27 Lakh | Open |
| 100706023 | Hdfc Bank Limited | 06 Apr 2023 | - | - | 33.67 Lakh | Open |
| 100699284 | Hdfc Bank Limited | 27 Feb 2023 | - | - | 24.01 Lakh | Open |
| 100752346 | Hdfc Bank Limited | 16 Feb 2023 | - | - | 6.75 Lakh | Open |
| 100736098 | Hdfc Bank Limited | 19 Jan 2023 | - | - | 33.99 Lakh | Open |
| 100677317 | Hdfc Bank Limited | 10 Jan 2023 | - | - | 28.59 Lakh | Open |
| 100663900 | Hdfc Bank Limited | 26 Dec 2022 | - | - | 12.00 Lakh | Open |
| 100644148 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 18.79 Lakh | Open |
| 100619758 | Hdfc Bank Limited | 03 Oct 2022 | - | - | 32.87 Lakh | Open |
| 100596978 | Hdfc Bank Limited | 18 Jul 2022 | - | - | 8.14 Lakh | Open |
| 100590330 | Hdfc Bank Limited | 24 Jun 2022 | - | - | 17.06 Lakh | Open |
| 100547640 | Hdfc Bank Limited | 23 Feb 2022 | - | - | 10.81 Lakh | Open |
| 100511031 | Others | 16 Dec 2021 | - | - | 25.00 cr | Open |
| 100511850 | Hdfc Bank Limited | 24 Nov 2021 | - | - | 17.36 Lakh | Open |
| 100511851 | Hdfc Bank Limited | 24 Nov 2021 | - | - | 17.79 Lakh | Open |
| 100503257 | Others | 18 Nov 2021 | - | - | 5.00 cr | Open |
| 100491974 | Hdfc Bank Limited | 01 Oct 2021 | - | - | 12.19 Lakh | Open |
| 100456459 | Hdfc Bank Limited | 10 Jun 2021 | - | - | 13.55 Lakh | Open |
| 100423924 | Hdfc Bank Limited | 03 Feb 2021 | - | - | 9.99 Lakh | Open |
| 100398061 | Hdfc Bank Limited | 13 Nov 2020 | - | - | 37.89 Lakh | Open |
| 100410838 | Hdfc Bank Limited | 06 Nov 2020 | - | - | 32.35 Lakh | Open |
| 100406398 | Hdfc Bank Limited | 28 Oct 2020 | - | - | 15.06 Lakh | Open |
| 80015705 | Hdfc Bank Limited | 09 Oct 2002 | - | 01 Nov 2006 | 50.00 Lakh | Closed |
| 90229805 | Hdfc Bank Ltd. | 03 Oct 2002 | - | - | 50.00 Lakh | Open |
| 90229661 | Idbi Bank Ltd. | 27 Mar 2001 | - | - | 17.00 cr | Open |
| 90229591 | Icici Bank Ltd. | 18 Jul 2000 | - | - | 25.00 cr | Open |
| 90229589 | Hdfc Bank Ltd. | 14 Jul 2000 | 24 Feb 2001 | - | 40.00 cr | Open |
| 90229534 | Icici Bank Ltd. | 30 Dec 1999 | - | 17 Jul 2006 | 2.00 cr | Closed |
| 90228831 | Oman International Bank | 21 Sep 1994 | - | 29 Jan 2021 | 11.00 cr | Closed |