| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 170.01 cr |
| 2 | Others | 19 | 118.29 cr |
| 3 | Bank Of Baroda | 1 | 2.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100935701 | Hdfc Bank Limited | 30 Apr 2024 | - | - | 18.48 Lakh | Open |
| 100877821 | Hdfc Bank Limited | 25 Jan 2024 | 27 Feb 2025 | - | 136.21 cr | Open |
| 100848845 | Hdfc Bank Limited | 21 Dec 2023 | 27 Feb 2025 | - | 33.62 cr | Open |
| 100549099 | Others | 17 Mar 2022 | - | 20 Jan 2024 | 11.46 cr | Closed |
| 100532275 | Bank Of Baroda | 31 Dec 2021 | 20 Jan 2022 | 20 Jan 2024 | 2.90 cr | Closed |
| 100501750 | Others | 29 Oct 2021 | 31 Jul 2023 | 20 Jan 2024 | 14.32 cr | Closed |
| 100384990 | Others | 14 Oct 2020 | - | 30 Nov 2021 | 1.58 cr | Closed |
| 100384989 | Others | 14 Oct 2020 | - | 30 Nov 2021 | 88.25 Lakh | Closed |
| 100384992 | Others | 14 Oct 2020 | - | 30 Nov 2021 | 3.33 cr | Closed |
| 100384993 | Others | 14 Oct 2020 | - | 30 Nov 2021 | 1.04 cr | Closed |
| 100287152 | Others | 10 Sep 2019 | - | 10 Feb 2022 | 17.59 cr | Closed |
| 100290712 | Others | 10 Sep 2019 | - | 10 Feb 2022 | 5.54 cr | Closed |
| 100287155 | Others | 10 Sep 2019 | - | 10 Feb 2022 | 6.64 cr | Closed |
| 100287154 | Others | 10 Sep 2019 | - | 10 Feb 2022 | 19.80 cr | Closed |
| 100287153 | Others | 10 Sep 2019 | - | 10 Feb 2022 | 9.76 cr | Closed |
| 100265080 | Others | 11 Feb 2019 | - | 10 Feb 2022 | 1.20 cr | Closed |
| 100265079 | Others | 11 Feb 2019 | - | 10 Feb 2022 | 6.75 cr | Closed |
| 100265078 | Others | 11 Feb 2019 | - | 10 Feb 2022 | 2.50 cr | Closed |
| 100244800 | Others | 11 Feb 2019 | - | 16 Nov 2019 | 97.00 Lakh | Closed |
| 100244801 | Others | 11 Feb 2019 | - | 16 Nov 2019 | 1.35 cr | Closed |
| 100244794 | Others | 11 Feb 2019 | - | 16 Nov 2019 | 60.00 Lakh | Closed |
| 100244807 | Others | 11 Feb 2019 | - | 16 Nov 2019 | 1.10 cr | Closed |
| 100171737 | Others | 20 Feb 2018 | 11 Feb 2019 | 16 Nov 2019 | 11.88 cr | Closed |