| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 133.27 cr |
| 2 | Others | 11 | 76.93 cr |
| 3 | Bank Of Baroda | 4 | 59.92 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130883 | Hdfc Bank Limited | 08 Jul 2025 | - | - | 42.92 Lakh | Open |
| 101123900 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 32.80 Lakh | Open |
| 101122659 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 14.59 Lakh | Open |
| 100966298 | Others | 08 Aug 2024 | 03 Jun 2025 | - | 40.00 cr | Open |
| 100862875 | Others | 16 Dec 2023 | - | - | 27.50 Lakh | Open |
| 100649823 | Others | 28 Oct 2022 | - | 06 Oct 2025 | 15.40 Lakh | Closed |
| 100578535 | Others | 21 Mar 2022 | - | 07 Mar 2025 | 15.88 Lakh | Closed |
| 100520539 | Hdfc Bank Limited | 19 Dec 2021 | - | - | 10.77 Lakh | Open |
| 100449807 | Others | 05 Jun 2021 | - | 25 Aug 2021 | 1.50 cr | Closed |
| 100335795 | Others | 17 Apr 2020 | - | 23 Sep 2020 | 55.00 Lakh | Closed |
| 100301664 | Others | 22 Oct 2019 | - | 23 Jun 2023 | 19.50 Lakh | Closed |
| 100274720 | Others | 20 Jun 2019 | 02 Mar 2024 | 28 Feb 2025 | 27.50 cr | Closed |
| 100220423 | Hdfc Bank Limited | 13 Nov 2018 | 14 Oct 2025 | - | 132.26 cr | Open |
| 100199442 | Others | 14 Aug 2018 | - | 26 Oct 2018 | 3.00 cr | Closed |
| 100170294 | Others | 28 Mar 2018 | - | 25 Jun 2018 | 3.00 cr | Closed |
| 100170292 | Others | 28 Mar 2018 | - | 26 Oct 2018 | 60.00 Lakh | Closed |
| 10619459 | Bank Of Baroda | 03 Feb 2016 | - | 18 Jul 2017 | 4.00 cr | Closed |
| 10538971 | Bank Of Baroda | 26 Dec 2014 | - | 15 Jan 2019 | 18.64 cr | Closed |
| 10538968 | Bank Of Baroda | 26 Dec 2014 | - | 15 Jan 2019 | 18.64 cr | Closed |
| 10531571 | Bank Of Baroda | 03 Nov 2014 | - | 31 Dec 2014 | 18.64 cr | Closed |