| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 28 | 80.81 cr |
| 2 | Idbi Bank Limited | 1 | 20.00 cr |
| 3 | Axis Bank Limited | 4 | 3.19 cr |
| 4 | Others | 5 | 3.03 cr |
| 5 | Sidbi | 4 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101241441 | Hdfc Bank Limited | 17 Jan 2026 | - | - | 71.50 Lakh | Open |
| 101148518 | Hdfc Bank Limited | 14 Aug 2025 | - | - | 5.30 Lakh | Open |
| 101148506 | Hdfc Bank Limited | 29 Jul 2025 | - | - | 42.36 Lakh | Open |
| 101108477 | Hdfc Bank Limited | 30 May 2025 | - | - | 23.00 Lakh | Open |
| 101108878 | Hdfc Bank Limited | 22 May 2025 | - | - | 1.02 cr | Open |
| 101076442 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 28.00 Lakh | Open |
| 100975498 | Hdfc Bank Limited | 10 Jul 2024 | - | - | 17.92 Lakh | Open |
| 100913835 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 70.00 Lakh | Open |
| 100744539 | Hdfc Bank Limited | 27 Apr 2023 | - | - | 1.02 cr | Open |
| 100718374 | Hdfc Bank Limited | 28 Feb 2023 | - | - | 29.00 Lakh | Open |
| 100695134 | Hdfc Bank Limited | 17 Dec 2022 | - | - | 38.00 Lakh | Open |
| 100695032 | Hdfc Bank Limited | 16 Nov 2022 | - | - | 12.00 Lakh | Open |
| 100695033 | Hdfc Bank Limited | 16 Nov 2022 | - | - | 88.70 Lakh | Open |
| 100694636 | Hdfc Bank Limited | 06 Aug 2022 | - | - | 16.50 Lakh | Open |
| 100694639 | Hdfc Bank Limited | 18 Jul 2022 | - | - | 21.00 Lakh | Open |
| 100598093 | Hdfc Bank Limited | 21 May 2022 | - | - | 16.03 Lakh | Open |
| 100599287 | Hdfc Bank Limited | 06 May 2022 | - | - | 48.50 Lakh | Open |
| 100505779 | Sidbi | 02 Dec 2021 | - | - | 12.35 Lakh | Open |
| 100445015 | Sidbi | 21 May 2021 | - | - | 63.00 Lakh | Open |
| 100419820 | Hdfc Bank Limited | 22 Jan 2021 | - | - | 26.16 Lakh | Open |
| 100401000 | Sidbi | 31 Dec 2020 | - | - | 24.69 Lakh | Open |
| 100309991 | Axis Bank Limited | 10 Dec 2019 | - | - | 25.50 Lakh | Open |
| 100277359 | Axis Bank Limited | 10 Jul 2019 | - | - | 29.30 Lakh | Open |
| 100270679 | Axis Bank Limited | 31 May 2019 | - | - | 2.11 cr | Open |
| 100260187 | Hdfc Bank Limited | 09 May 2019 | - | - | 54.57 Lakh | Open |
| 100259595 | Axis Bank Limited | 26 Mar 2019 | - | - | 53.12 Lakh | Open |
| 100233087 | Sidbi | 09 Jan 2019 | - | - | 1.50 cr | Open |
| 100232060 | Others | 30 Nov 2018 | - | - | 1.92 cr | Open |
| 100208415 | Others | 07 Jul 2018 | - | - | 24.98 Lakh | Open |
| 100175261 | Hdfc Bank Limited | 25 Apr 2018 | - | - | 15.00 Lakh | Open |
| 100189713 | Others | 19 Apr 2018 | - | - | 24.15 Lakh | Open |
| 100167066 | Hdfc Bank Limited | 16 Feb 2018 | - | - | 3.39 cr | Open |
| 100145993 | Hdfc Bank Limited | 21 Nov 2017 | 29 Aug 2024 | - | 64.31 cr | Open |
| 100134985 | Others | 30 Oct 2017 | - | - | 40.53 Lakh | Open |
| 100136233 | Others | 17 Oct 2017 | - | - | 21.13 Lakh | Open |
| 100137206 | Hdfc Bank Limited | 07 Aug 2017 | - | - | 2.99 cr | Open |
| 100108214 | Hdfc Bank Limited | 29 Apr 2017 | - | - | 20.00 Lakh | Open |
| 100076253 | Hdfc Bank Limited | 05 Dec 2016 | - | - | 39.20 Lakh | Open |
| 100049109 | Hdfc Bank Limited | 27 Jun 2016 | - | - | 15.00 Lakh | Open |
| 10583057 | Hdfc Bank Limited | 30 Jul 2015 | - | - | 14.89 Lakh | Open |
| 10574906 | Hdfc Bank Limited | 03 Jun 2015 | - | - | 95.00 Lakh | Open |
| 10500455 | Idbi Bank Limited | 30 Apr 2014 | 22 May 2017 | 19 Mar 2018 | 20.00 cr | Closed |