| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 17 | 290.53 cr |
| 2 | Axis Bank Limited | 6 | 129.42 cr |
| 3 | Yes Bank Limited | 1 | 110.00 cr |
| 4 | Others | 12 | 64.14 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184228 | Others | 04 Nov 2025 | - | - | 50.00 cr | Open |
| 101183805 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 70.00 Lakh | Open |
| 101183806 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 70.00 Lakh | Open |
| 101183815 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 70.00 Lakh | Open |
| 101183812 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 70.00 Lakh | Open |
| 101183822 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 70.00 Lakh | Open |
| 101183832 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 70.00 Lakh | Open |
| 101179287 | Hdfc Bank Limited | 07 Oct 2025 | - | - | 22.25 Lakh | Open |
| 101172842 | Hdfc Bank Limited | 04 Oct 2025 | - | - | 31.25 Lakh | Open |
| 101125968 | Others | 18 Jul 2025 | - | - | 20.00 Lakh | Open |
| 101124316 | Hdfc Bank Limited | 09 Jul 2025 | 07 Aug 2025 | - | 123.75 cr | Open |
| 101116057 | Hdfc Bank Limited | 16 Jun 2025 | 09 Jul 2025 | - | 71.25 cr | Open |
| 101079820 | Axis Bank Limited | 28 Mar 2025 | 18 Jun 2025 | - | 82.50 cr | Open |
| 101054987 | Others | 25 Feb 2025 | - | - | 30.53 Lakh | Open |
| 101017553 | Hdfc Bank Limited | 09 Dec 2024 | - | - | 13.00 Lakh | Open |
| 101010707 | Others | 29 Nov 2024 | - | - | 41.60 Lakh | Open |
| 100954316 | Others | 06 Jun 2024 | - | - | 1.65 cr | Open |
| 100963978 | Hdfc Bank Limited | 06 Jun 2024 | - | - | 2.76 cr | Open |
| 100937883 | Others | 30 May 2024 | - | - | 3.32 cr | Open |
| 100798232 | Axis Bank Limited | 05 Oct 2023 | - | - | 24.51 Lakh | Open |
| 100786732 | Others | 06 Sep 2023 | - | - | 10.00 Lakh | Open |
| 100786733 | Others | 06 Sep 2023 | - | - | 20.00 Lakh | Open |
| 100781242 | Axis Bank Limited | 30 Aug 2023 | - | - | 1.00 cr | Open |
| 100750044 | Axis Bank Limited | 28 Jun 2023 | - | - | 5.00 cr | Open |
| 100708041 | Axis Bank Limited | 18 Apr 2023 | 29 May 2023 | - | 40.00 cr | Open |
| 100707165 | Axis Bank Limited | 30 Mar 2023 | - | - | 67.50 Lakh | Open |
| 100715436 | Hdfc Bank Limited | 10 Mar 2023 | - | - | 7.27 cr | Open |
| 100698829 | Hdfc Bank Limited | 31 Jan 2023 | - | - | 4.37 cr | Open |
| 100668747 | Others | 30 Dec 2022 | - | - | 7.00 cr | Open |
| 100655805 | Others | 23 Dec 2022 | - | - | 23.00 Lakh | Open |
| 100678049 | Hdfc Bank Limited | 13 Dec 2022 | - | - | 76.00 Lakh | Open |
| 100626089 | Yes Bank Limited | 05 Nov 2022 | 25 Aug 2025 | - | 110.00 cr | Open |
| 100617987 | Others | 15 Oct 2022 | - | - | 24.00 Lakh | Open |
| 100617983 | Others | 13 Oct 2022 | - | - | 48.00 Lakh | Open |
| 100596268 | Hdfc Bank Limited | 13 Jul 2022 | - | - | 3.50 cr | Open |
| 100526471 | Hdfc Bank Limited | 18 Jan 2022 | 09 Jul 2025 | - | 72.00 cr | Open |