| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 77.87 cr |
| 2 | Hdfc Bank Limited | 12 | 67.23 cr |
| 3 | Yes Bank Limited | 2 | 2.72 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174556 | Hdfc Bank Limited | 01 Aug 2025 | - | - | 29.95 Lakh | Open |
| 100978338 | Yes Bank Limited | 11 Sep 2024 | - | - | 38.23 Lakh | Open |
| 100970276 | Yes Bank Limited | 16 Jul 2024 | - | - | 2.34 cr | Open |
| 100908758 | Hdfc Bank Limited | 23 Feb 2024 | - | - | 90.00 Lakh | Open |
| 100904925 | Hdfc Bank Limited | 31 Dec 2023 | - | - | 29.85 Lakh | Open |
| 100863085 | Hdfc Bank Limited | 06 Dec 2023 | - | - | 30.74 Lakh | Open |
| 100752751 | Hdfc Bank Limited | 09 Jun 2023 | 03 Jun 2025 | - | 62.00 cr | Open |
| 100667601 | Others | 22 Dec 2022 | - | - | 30.00 Lakh | Open |
| 100410909 | Others | 11 Jan 2021 | - | 20 Sep 2023 | 40.00 Lakh | Closed |
| 100401687 | Others | 16 Dec 2020 | - | 20 Sep 2023 | 20.00 Lakh | Closed |
| 100231867 | Hdfc Bank Limited | 11 Jan 2019 | - | 24 May 2023 | 63.00 Lakh | Closed |
| 100212284 | Hdfc Bank Limited | 11 Sep 2018 | - | 24 May 2023 | 36.18 Lakh | Closed |
| 100181764 | Hdfc Bank Limited | 25 May 2018 | - | 24 May 2023 | 28.94 Lakh | Closed |
| 100165143 | Others | 13 Mar 2018 | - | 05 May 2023 | 73.00 Lakh | Closed |
| 100140957 | Others | 29 Nov 2017 | - | 05 May 2023 | 73.00 Lakh | Closed |
| 100119723 | Hdfc Bank Limited | 18 Aug 2017 | - | 24 May 2023 | 62.60 Lakh | Closed |
| 100168482 | Others | 17 Jul 2017 | - | 03 Aug 2020 | 15.00 cr | Closed |
| 100108234 | Others | 17 Feb 2017 | - | 19 Dec 2019 | 19.22 Lakh | Closed |
| 100078441 | Hdfc Bank Limited | 05 Jan 2017 | - | 24 May 2023 | 27.70 Lakh | Closed |
| 100069056 | Hdfc Bank Limited | 26 Oct 2016 | - | 24 May 2023 | 64.71 Lakh | Closed |
| 100126179 | Others | 31 Mar 2016 | - | 03 Aug 2020 | 9.00 cr | Closed |
| 10567851 | Hdfc Bank Limited | 02 Mar 2015 | - | 03 Nov 2018 | 59.20 Lakh | Closed |
| 10266877 | Others | 22 Jan 2011 | 06 Mar 2023 | 19 Aug 2023 | 51.32 cr | Closed |