| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 73.06 cr |
| 2 | Others | 2 | 58.71 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 20.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101086422 | Hdfc Bank Limited | 05 Mar 2025 | - | - | 65.00 Lakh | Open |
| 100905655 | Hdfc Bank Limited | 19 Jan 2024 | - | - | 83.26 Lakh | Open |
| 100860338 | Hdfc Bank Limited | 26 Oct 2023 | - | - | 18.80 Lakh | Open |
| 100917411 | Hdfc Bank Limited | 08 Aug 2023 | - | - | 50.00 Lakh | Open |
| 100751624 | Hdfc Bank Limited | 04 Jul 2023 | - | - | 2.66 cr | Open |
| 100751623 | Hdfc Bank Limited | 03 Jul 2023 | - | - | 19.74 Lakh | Open |
| 100558869 | Hdfc Bank Limited | 18 Mar 2022 | - | - | 6.00 Lakh | Open |
| 100505484 | Hdfc Bank Limited | 08 Oct 2021 | 21 Jan 2025 | - | 63.00 cr | Open |
| 100378711 | Hdfc Bank Limited | 20 Oct 2020 | - | - | 6.47 Lakh | Open |
| 100399550 | Others | 22 Sep 2020 | 26 Feb 2021 | - | 71.00 Lakh | Open |
| 100259017 | Tata Capital Financial Services Limited | 30 Mar 2019 | - | - | 20.50 Lakh | Open |
| 100234410 | Hdfc Bank Limited | 30 Jan 2019 | - | - | 1.95 cr | Open |
| 100198965 | Hdfc Bank Limited | 24 Aug 2018 | - | - | 60.00 Lakh | Open |
| 100089312 | Hdfc Bank Limited | 13 Feb 2017 | - | - | 24.88 Lakh | Open |
| 100063492 | Hdfc Bank Limited | 23 Nov 2016 | - | - | 40.40 Lakh | Open |
| 100038092 | Hdfc Bank Limited | 14 Jul 2016 | - | - | 1.70 cr | Open |
| 10310617 | Others | 18 Aug 2011 | 27 Sep 2022 | - | 58.00 cr | Open |