| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 494.98 cr |
| 2 | Canara Bank | 3 | 483.28 cr |
| 3 | Hdfc Bank Limited | 13 | 366.02 cr |
| 4 | Others | 1 | 194.66 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101246528 | Others | 04 Feb 2026 | - | - | 194.66 cr | Open |
| 101182291 | Hdfc Bank Limited | 30 Oct 2025 | 29 Jan 2026 | - | 58.00 cr | Open |
| 101170245 | State Bank Of India | 24 Sep 2025 | - | - | 494.98 cr | Open |
| 101107748 | Hdfc Bank Limited | 26 May 2025 | - | - | 1.71 cr | Open |
| 100998279 | Hdfc Bank Limited | 23 Oct 2024 | - | - | 21.50 Lakh | Open |
| 100775193 | Hdfc Bank Limited | 27 Jun 2023 | - | - | 25.16 Lakh | Open |
| 100739133 | Hdfc Bank Limited | 22 Jun 2023 | - | - | 20.01 Lakh | Open |
| 100739140 | Hdfc Bank Limited | 29 May 2023 | - | - | 56.76 Lakh | Open |
| 100695570 | Hdfc Bank Limited | 28 Mar 2023 | - | - | 69.20 Lakh | Open |
| 100682095 | Hdfc Bank Limited | 04 Feb 2023 | - | - | 35.49 Lakh | Open |
| 100696166 | Hdfc Bank Limited | 23 Dec 2022 | 02 Aug 2024 | - | 303.43 cr | Open |
| 100613867 | Hdfc Bank Limited | 13 Sep 2022 | - | - | 15.12 Lakh | Open |
| 100580285 | Hdfc Bank Limited | 23 May 2022 | - | - | 16.01 Lakh | Open |
| 100579149 | Hdfc Bank Limited | 18 May 2022 | - | - | 12.29 Lakh | Open |
| 100156936 | Canara Bank | 22 Jan 2018 | - | 27 Jun 2023 | 10.00 Lakh | Closed |
| 10176885 | Hdfc Bank Limited | 11 Sep 2009 | - | 30 Mar 2015 | 16.25 Lakh | Closed |
| 10088198 | Canara Bank | 07 Jan 2008 | - | 28 Apr 2015 | 9.90 cr | Closed |
| 10088199 | Canara Bank | 07 Jan 2008 | 18 Mar 2025 | 03 Oct 2025 | 473.28 cr | Closed |