| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 22 | 384.88 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 70.00 cr |
| 3 | State Bank Of India | 1 | 60.00 cr |
| 4 | Standard Chartered Bank | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100978032 | Standard Chartered Bank | 28 Aug 2024 | - | 08 Apr 2025 | 30.00 cr | Closed |
| 100893249 | Sbicap Trustee Company Limited | 07 Mar 2024 | 01 Apr 2024 | - | 70.00 cr | Open |
| 100704374 | Hdfc Bank Limited | 19 Mar 2023 | - | 23 Jun 2023 | 45.00 cr | Closed |
| 100633238 | Hdfc Bank Limited | 25 Jul 2022 | - | 25 Jul 2023 | 8.85 Lakh | Closed |
| 100591488 | Hdfc Bank Limited | 20 Jun 2022 | - | - | 16.18 Lakh | Open |
| 100579737 | State Bank Of India | 12 May 2022 | - | 10 Apr 2024 | 60.00 cr | Closed |
| 100495274 | Hdfc Bank Limited | 22 Oct 2021 | - | - | 7.15 Lakh | Open |
| 100495354 | Hdfc Bank Limited | 22 Oct 2021 | - | - | 7.15 Lakh | Open |
| 100493473 | Hdfc Bank Limited | 08 Oct 2021 | - | - | 7.20 Lakh | Open |
| 100458179 | Hdfc Bank Limited | 30 Jun 2021 | - | - | 7.20 Lakh | Open |
| 100458175 | Hdfc Bank Limited | 28 Jun 2021 | - | - | 4.49 Lakh | Open |
| 100458199 | Hdfc Bank Limited | 28 Jun 2021 | - | - | 7.00 Lakh | Open |
| 100454264 | Hdfc Bank Limited | 18 Jun 2021 | - | - | 7.20 Lakh | Open |
| 100452033 | Hdfc Bank Limited | 28 May 2021 | - | - | 38.35 Lakh | Open |
| 100445602 | Hdfc Bank Limited | 10 May 2021 | - | 02 Aug 2025 | 6.82 Lakh | Closed |
| 100439221 | Hdfc Bank Limited | 16 Apr 2021 | - | 07 Apr 2026 | 9.16 Lakh | Closed |
| 100431085 | Hdfc Bank Limited | 26 Mar 2021 | - | 05 Apr 2026 | 39.00 Lakh | Closed |
| 100431082 | Hdfc Bank Limited | 24 Mar 2021 | - | 05 Apr 2026 | 8.94 Lakh | Closed |
| 100364490 | Hdfc Bank Limited | 04 Aug 2020 | - | 02 Mar 2026 | 7.11 Lakh | Closed |
| 100347724 | Hdfc Bank Limited | 17 Jun 2020 | - | 07 Jun 2025 | 10.47 Lakh | Closed |
| 100347415 | Hdfc Bank Limited | 11 Jun 2020 | - | 05 Jul 2025 | 22.92 Lakh | Closed |
| 100347410 | Hdfc Bank Limited | 10 Jun 2020 | - | 07 Jun 2025 | 8.97 Lakh | Closed |
| 100287008 | Hdfc Bank Limited | 20 Aug 2019 | - | 29 Aug 2024 | 13.80 Lakh | Closed |
| 10621711 | Hdfc Bank Limited | 18 Feb 2016 | 12 Sep 2025 | - | 172.75 cr | Open |
| 10626488 | Hdfc Bank Limited | 12 Feb 2016 | 05 May 2025 | - | 164.75 cr | Open |