| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 44.46 cr |
| 2 | Others | 12 | 26.62 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175887 | Hdfc Bank Limited | 14 Sep 2025 | - | - | 17.33 Lakh | Open |
| 101147674 | Hdfc Bank Limited | 25 Aug 2025 | - | - | 33.08 Lakh | Open |
| 101104451 | Hdfc Bank Limited | 23 May 2025 | - | - | 59.88 Lakh | Open |
| 101093728 | Others | 19 May 2025 | - | - | 20.00 cr | Open |
| 101094510 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 1.29 cr | Open |
| 101096951 | Hdfc Bank Limited | 05 Apr 2025 | - | - | 1.02 cr | Open |
| 101093831 | Hdfc Bank Limited | 25 Mar 2025 | - | - | 2.14 cr | Open |
| 100960119 | Hdfc Bank Limited | 03 Jun 2024 | - | - | 43.32 Lakh | Open |
| 100915337 | Others | 16 Mar 2024 | - | - | 20.00 Lakh | Open |
| 100915349 | Others | 16 Mar 2024 | - | - | 20.00 Lakh | Open |
| 100856038 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 20.23 Lakh | Open |
| 100864612 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 40.46 Lakh | Open |
| 100814704 | Hdfc Bank Limited | 03 Oct 2023 | - | - | 71.20 Lakh | Open |
| 100774506 | Hdfc Bank Limited | 06 Jul 2023 | - | - | 40.20 Lakh | Open |
| 100752057 | Hdfc Bank Limited | 31 May 2023 | - | - | 75.60 Lakh | Open |
| 100707621 | Others | 13 Apr 2023 | - | - | 16.00 Lakh | Open |
| 100707635 | Others | 13 Apr 2023 | - | - | 16.00 Lakh | Open |
| 100707630 | Others | 13 Apr 2023 | - | - | 16.00 Lakh | Open |
| 100707632 | Others | 13 Apr 2023 | - | - | 16.00 Lakh | Open |
| 100722623 | Hdfc Bank Limited | 20 Mar 2023 | 30 Jul 2025 | - | 36.00 cr | Open |
| 100670793 | Others | 08 Dec 2022 | - | - | 16.00 Lakh | Open |
| 100670795 | Others | 07 Dec 2022 | - | - | 47.20 Lakh | Open |
| 100670792 | Others | 21 Nov 2022 | - | - | 47.20 Lakh | Open |
| 100670794 | Others | 21 Nov 2022 | - | - | 47.20 Lakh | Open |
| 100470351 | Others | 22 Jun 2021 | 12 Sep 2022 | 17 Jun 2023 | 4.00 cr | Closed |