| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 26 | 122.67 cr |
| 2 | Others | 3 | 75.00 cr |
| 3 | Bank Of India | 7 | 48.48 cr |
| 4 | L & T Finance Limited | 4 | 2.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190974 | Hdfc Bank Limited | 16 Sep 2025 | - | - | 11.60 Lakh | Open |
| 101183220 | Hdfc Bank Limited | 30 Aug 2025 | - | - | 27.89 Lakh | Open |
| 101120166 | Others | 09 Jul 2025 | - | - | 30.00 cr | Open |
| 101118773 | Others | 10 Jun 2025 | 10 Jun 2025 | - | 20.00 cr | Open |
| 101112291 | Hdfc Bank Limited | 30 Apr 2025 | - | - | 21.60 Lakh | Open |
| 101023553 | Bank Of India | 02 Dec 2024 | - | - | 1.30 cr | Open |
| 101023551 | Bank Of India | 02 Dec 2024 | - | - | 30.00 Lakh | Open |
| 100986491 | Hdfc Bank Limited | 25 Jun 2024 | - | - | 64.55 Lakh | Open |
| 100902337 | Bank Of India | 14 Mar 2024 | - | - | 13.00 Lakh | Open |
| 100858682 | Bank Of India | 31 Jan 2024 | - | - | 34.75 Lakh | Open |
| 100858626 | Bank Of India | 31 Jan 2024 | - | - | 15.00 Lakh | Open |
| 100720322 | Others | 24 May 2023 | - | - | 25.00 cr | Open |
| 100438602 | Hdfc Bank Limited | 17 Dec 2020 | - | - | 8.50 Lakh | Open |
| 100402806 | Hdfc Bank Limited | 17 Nov 2020 | - | - | 1.00 cr | Open |
| 100326499 | Hdfc Bank Limited | 10 Jan 2020 | - | - | 90.42 Lakh | Open |
| 100312384 | Hdfc Bank Limited | 11 Dec 2019 | - | - | 18.00 Lakh | Open |
| 100282152 | Hdfc Bank Limited | 30 Jun 2019 | - | - | 9.50 Lakh | Open |
| 100303657 | Hdfc Bank Limited | 29 May 2019 | - | - | 45.33 Lakh | Open |
| 100303655 | Hdfc Bank Limited | 23 May 2019 | - | - | 26.80 Lakh | Open |
| 100308128 | Hdfc Bank Limited | 30 Apr 2019 | - | - | 87.05 Lakh | Open |
| 100256917 | Hdfc Bank Limited | 30 Mar 2019 | 21 Jan 2021 | - | 56.50 cr | Open |
| 100256919 | Hdfc Bank Limited | 30 Mar 2019 | 21 Jan 2021 | - | 56.50 cr | Open |
| 100248455 | Hdfc Bank Limited | 18 Mar 2019 | - | - | 6.00 Lakh | Open |
| 100256434 | Hdfc Bank Limited | 28 Feb 2019 | - | - | 13.85 Lakh | Open |
| 100238652 | Hdfc Bank Limited | 30 Oct 2018 | - | - | 73.30 Lakh | Open |
| 100234629 | Hdfc Bank Limited | 27 Sep 2018 | - | - | 33.83 Lakh | Open |
| 100224590 | Hdfc Bank Limited | 15 Sep 2018 | - | - | 20.25 Lakh | Open |
| 100212167 | Hdfc Bank Limited | 07 Jul 2018 | - | - | 33.83 Lakh | Open |
| 100206143 | Hdfc Bank Limited | 25 Jun 2018 | - | - | 20.50 Lakh | Open |
| 100241217 | Bank Of India | 01 Jun 2018 | - | - | 1.25 cr | Open |
| 100195648 | Hdfc Bank Limited | 31 Mar 2018 | - | - | 20.70 Lakh | Open |
| 100164306 | Hdfc Bank Limited | 28 Feb 2018 | - | - | 34.03 Lakh | Open |
| 100176895 | Hdfc Bank Limited | 12 Feb 2018 | - | - | 22.60 Lakh | Open |
| 100184658 | Hdfc Bank Limited | 31 Jan 2018 | - | - | 32.76 Lakh | Open |
| 100158261 | Hdfc Bank Limited | 05 Dec 2017 | - | - | 1.44 cr | Open |
| 10573571 | L & T Finance Limited | 05 Jun 2015 | - | - | 50.00 Lakh | Open |
| 10512525 | L & T Finance Limited | 31 Jul 2014 | - | - | 46.50 Lakh | Open |
| 10425706 | L & T Finance Limited | 09 May 2013 | - | - | 60.00 Lakh | Open |
| 10203476 | L & T Finance Limited | 26 Feb 2010 | - | 05 Feb 2015 | 98.73 Lakh | Closed |
| 10170802 | Bank Of India | 13 Jul 2009 | 10 Jan 2017 | - | 45.00 cr | Open |