| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 70.00 cr |
| 2 | Axis Bank Limited | 10 | 63.76 cr |
| 3 | Hdfc Bank Limited | 16 | 11.70 cr |
| 4 | Others | 4 | 2.34 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198915 | Hdfc Bank Limited | 27 Nov 2025 | - | - | 90.00 Lakh | Open |
| 101188800 | Hdfc Bank Limited | 01 Nov 2025 | - | - | 1.50 cr | Open |
| 101154941 | Hdfc Bank Limited | 28 Aug 2025 | - | - | 1.75 cr | Open |
| 101154622 | Hdfc Bank Limited | 07 Aug 2025 | - | - | 29.80 Lakh | Open |
| 101080075 | Hdfc Bank Limited | 16 Apr 2025 | - | - | 29.70 Lakh | Open |
| 101096692 | Indian Overseas Bank | 28 Mar 2025 | - | - | 70.00 cr | Open |
| 100996369 | Hdfc Bank Limited | 25 Oct 2024 | - | - | 20.00 Lakh | Open |
| 101004859 | Hdfc Bank Limited | 08 Oct 2024 | - | - | 30.00 Lakh | Open |
| 100930906 | Hdfc Bank Limited | 22 May 2024 | - | - | 39.00 Lakh | Open |
| 100879131 | Hdfc Bank Limited | 12 Mar 2024 | - | - | 1.11 cr | Open |
| 100879133 | Hdfc Bank Limited | 05 Mar 2024 | - | - | 1.40 cr | Open |
| 100783571 | Hdfc Bank Limited | 03 Sep 2023 | - | - | 50.00 Lakh | Open |
| 100789020 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 30.00 Lakh | Open |
| 100783553 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 60.00 Lakh | Open |
| 100783550 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 90.00 Lakh | Open |
| 100673473 | Others | 08 Feb 2023 | - | - | 25.00 Lakh | Open |
| 100649870 | Hdfc Bank Limited | 18 Nov 2022 | - | - | 60.00 Lakh | Open |
| 100526633 | Hdfc Bank Limited | 11 Jan 2022 | - | - | 65.67 Lakh | Open |
| 100516755 | Axis Bank Limited | 24 Dec 2021 | - | 30 Jan 2025 | 99.00 Lakh | Closed |
| 100516831 | Axis Bank Limited | 24 Dec 2021 | - | 30 Jan 2025 | 2.50 cr | Closed |
| 100491406 | Axis Bank Limited | 11 Oct 2021 | - | 25 Nov 2024 | 1.07 cr | Closed |
| 100459735 | Axis Bank Limited | 23 Jun 2021 | - | 12 Nov 2021 | 73.40 Lakh | Closed |
| 100379306 | Axis Bank Limited | 15 Sep 2020 | - | - | 35.00 Lakh | Open |
| 100291071 | Axis Bank Limited | 13 Sep 2019 | - | 12 Nov 2021 | 2.23 cr | Closed |
| 100192863 | Axis Bank Limited | 07 Jul 2018 | - | 20 Jul 2022 | 2.70 cr | Closed |
| 100183190 | Axis Bank Limited | 01 Jun 2018 | - | 22 Jun 2022 | 18.83 Lakh | Closed |
| 100173180 | Others | 31 Mar 2018 | - | - | 49.00 Lakh | Open |
| 100155349 | Axis Bank Limited | 25 Jan 2018 | 07 Mar 2024 | - | 48.00 cr | Open |
| 100155353 | Axis Bank Limited | 24 Jan 2018 | - | 15 Feb 2023 | 5.00 cr | Closed |
| 100195310 | Others | 20 Dec 2016 | - | 10 Feb 2021 | 1.08 cr | Closed |
| 100062214 | Others | 27 Oct 2016 | - | 13 Nov 2019 | 52.07 Lakh | Closed |