| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 22 | 335.60 cr |
| 2 | Hdfc Bank Limited | 7 | 79.26 cr |
| 3 | Yes Bank Limited | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100994966 | Others | 18 Oct 2024 | - | - | 6.60 cr | Open |
| 100972978 | Others | 29 Aug 2024 | - | - | 10.00 cr | Open |
| 100969020 | Others | 23 Aug 2024 | - | - | 50.00 cr | Open |
| 100910937 | Others | 15 Apr 2024 | - | - | 2.00 cr | Open |
| 100914796 | Others | 30 Jan 2024 | - | - | 15.00 cr | Open |
| 100853914 | Others | 05 Jan 2024 | - | - | 2.00 cr | Open |
| 100773648 | Others | 22 Aug 2023 | - | - | 1.00 cr | Open |
| 100774809 | Others | 14 Aug 2023 | 22 Aug 2023 | - | 40.00 cr | Open |
| 100755248 | Others | 13 Jul 2023 | - | - | 4.00 cr | Open |
| 100743925 | Others | 21 Mar 2023 | - | - | 30.00 cr | Open |
| 100717156 | Hdfc Bank Limited | 15 Feb 2023 | - | - | 40.57 Lakh | Open |
| 100674137 | Others | 30 Dec 2022 | - | - | 5.00 cr | Open |
| 100673745 | Others | 30 Dec 2022 | - | - | 5.00 cr | Open |
| 100672729 | Others | 30 Dec 2022 | - | - | 15.00 cr | Open |
| 100674439 | Others | 23 Dec 2022 | - | - | 10.00 cr | Open |
| 100659597 | Hdfc Bank Limited | 16 Dec 2022 | - | - | 36.64 Lakh | Open |
| 100528340 | Others | 29 Dec 2021 | - | - | 10.00 cr | Open |
| 100528884 | Others | 29 Dec 2021 | - | - | 10.00 cr | Open |
| 100505401 | Others | 22 Oct 2021 | - | - | 10.00 cr | Open |
| 100505387 | Others | 22 Oct 2021 | - | - | 15.00 cr | Open |
| 100498667 | Others | 20 Oct 2021 | 31 Dec 2021 | 01 Mar 2024 | 30.00 cr | Closed |
| 100476848 | Others | 10 Aug 2021 | - | 25 Jan 2022 | 50.00 cr | Closed |
| 100473810 | Others | 09 Jun 2021 | - | 09 Feb 2024 | 10.00 cr | Closed |
| 100398091 | Hdfc Bank Limited | 22 Oct 2020 | - | - | 12.60 cr | Open |
| 100398668 | Hdfc Bank Limited | 24 Sep 2020 | 17 Jan 2022 | - | 12.35 cr | Open |
| 100333956 | Hdfc Bank Limited | 03 Mar 2020 | - | - | 7.77 cr | Open |
| 100192897 | Hdfc Bank Limited | 02 Jul 2018 | - | - | 7.00 cr | Open |
| 100242147 | Hdfc Bank Limited | 23 Mar 2018 | 22 Oct 2020 | - | 38.77 cr | Open |
| 100092959 | Yes Bank Limited | 01 Jul 2016 | 24 May 2017 | 22 Jun 2018 | 7.00 cr | Closed |
| 100103103 | Others | 20 Aug 2015 | - | 03 Sep 2018 | 5.00 cr | Closed |