| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 36.78 cr |
| 2 | Others | 12 | 16.81 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155613 | Hdfc Bank Limited | 28 Aug 2025 | - | - | 25.00 cr | Open |
| 100953146 | Others | 15 Jun 2024 | - | - | 2.50 cr | Open |
| 100850757 | Others | 30 Sep 2023 | - | - | 25.90 Lakh | Open |
| 100423486 | Others | 30 Dec 2020 | - | - | 51.00 Lakh | Open |
| 100317652 | Others | 31 Dec 2019 | - | - | 14.18 Lakh | Open |
| 100305135 | Hdfc Bank Limited | 11 Sep 2019 | - | 17 Jun 2021 | 11.50 cr | Closed |
| 100276140 | Hdfc Bank Limited | 11 Jul 2019 | - | 03 Aug 2024 | 6.70 Lakh | Closed |
| 100269122 | Hdfc Bank Limited | 28 May 2019 | - | 05 Aug 2024 | 13.54 Lakh | Closed |
| 100251280 | Others | 03 Apr 2019 | - | - | 8.75 Lakh | Open |
| 100223213 | Hdfc Bank Limited | 19 Mar 2018 | - | 03 Aug 2024 | 7.73 Lakh | Closed |
| 100140348 | Others | 07 Nov 2017 | - | 23 Nov 2020 | 63.60 Lakh | Closed |
| 100140350 | Others | 31 Oct 2017 | 09 Nov 2020 | 23 Nov 2020 | 21.20 Lakh | Closed |
| 100137328 | Others | 04 Oct 2017 | - | 23 Nov 2020 | 42.40 Lakh | Closed |
| 100137327 | Others | 29 Sep 2017 | 31 Oct 2020 | 10 Nov 2020 | 41.00 Lakh | Closed |
| 100120914 | Others | 29 Jul 2017 | - | 25 Aug 2020 | 7.75 Lakh | Closed |
| 100120910 | Others | 27 Jul 2017 | - | 24 Aug 2020 | 5.00 Lakh | Closed |
| 100101668 | Others | 30 Mar 2017 | 15 Feb 2023 | - | 11.50 cr | Open |