| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 57 | 169.73 cr |
| 2 | Axis Bank Limited | 4 | 26.58 cr |
| 3 | Others | 2 | 16.25 cr |
| 4 | Icici Bank Limited | 2 | 3.48 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101204562 | Hdfc Bank Limited | 03 Dec 2025 | - | - | 5.03 cr | Open |
| 101165906 | Axis Bank Limited | 07 Oct 2025 | - | - | 10.13 cr | Open |
| 101133565 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 6.85 cr | Open |
| 101133587 | Hdfc Bank Limited | 09 Jul 2025 | - | - | 3.51 cr | Open |
| 101043684 | Hdfc Bank Limited | 04 Feb 2025 | - | - | 3.77 cr | Open |
| 101038226 | Hdfc Bank Limited | 17 Jan 2025 | - | - | 5.66 cr | Open |
| 100974416 | Hdfc Bank Limited | 12 Sep 2024 | - | - | 2.82 cr | Open |
| 100968772 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 2.46 cr | Open |
| 100965741 | Hdfc Bank Limited | 14 Aug 2024 | - | - | 1.76 cr | Open |
| 100949361 | Hdfc Bank Limited | 04 Jul 2024 | - | - | 1.28 cr | Open |
| 100907977 | Others | 12 Apr 2024 | - | - | 11.31 cr | Open |
| 100845162 | Hdfc Bank Limited | 03 Jan 2024 | - | - | 3.48 cr | Open |
| 100837070 | Hdfc Bank Limited | 15 Dec 2023 | - | - | 3.48 cr | Open |
| 100792274 | Hdfc Bank Limited | 04 Oct 2023 | - | - | 3.82 cr | Open |
| 100790532 | Hdfc Bank Limited | 25 Sep 2023 | - | - | 5.72 cr | Open |
| 100617415 | Hdfc Bank Limited | 06 Oct 2022 | - | - | 9.25 cr | Open |
| 100557158 | Hdfc Bank Limited | 05 Apr 2022 | - | - | 3.52 cr | Open |
| 100557161 | Hdfc Bank Limited | 05 Apr 2022 | - | - | 3.52 cr | Open |
| 100557247 | Axis Bank Limited | 16 Mar 2022 | - | - | 7.01 cr | Open |
| 100528984 | Hdfc Bank Limited | 17 Jan 2022 | - | - | 3.57 cr | Open |
| 100521328 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 3.53 cr | Open |
| 100515580 | Hdfc Bank Limited | 08 Dec 2021 | - | - | 3.53 cr | Open |
| 100501273 | Hdfc Bank Limited | 09 Nov 2021 | - | - | 4.85 cr | Open |
| 100501277 | Hdfc Bank Limited | 04 Nov 2021 | - | - | 3.86 cr | Open |
| 100480052 | Hdfc Bank Limited | 28 Aug 2021 | - | - | 1.51 cr | Open |
| 100321602 | Axis Bank Limited | 29 Jan 2020 | - | 20 Sep 2025 | 6.66 cr | Closed |
| 100322777 | Hdfc Bank Limited | 14 Jan 2020 | - | - | 5.11 cr | Open |
| 100316243 | Hdfc Bank Limited | 30 Dec 2019 | - | - | 1.05 cr | Open |
| 100316669 | Hdfc Bank Limited | 30 Dec 2019 | - | - | 2.05 cr | Open |
| 100315011 | Hdfc Bank Limited | 23 Dec 2019 | - | - | 3.87 cr | Open |
| 100311871 | Hdfc Bank Limited | 21 Dec 2019 | - | - | 2.06 cr | Open |
| 100303074 | Hdfc Bank Limited | 04 Nov 2019 | - | - | 3.91 cr | Open |
| 100300907 | Hdfc Bank Limited | 30 Oct 2019 | - | 30 Oct 2025 | 2.10 cr | Closed |
| 100296535 | Hdfc Bank Limited | 11 Oct 2019 | - | 30 Oct 2025 | 3.14 cr | Closed |
| 100269523 | Hdfc Bank Limited | 15 Jun 2019 | - | 20 Jun 2025 | 2.77 cr | Closed |
| 100265876 | Hdfc Bank Limited | 26 Apr 2019 | - | 20 Jun 2025 | 5.92 cr | Closed |
| 100251561 | Axis Bank Limited | 15 Mar 2019 | - | 18 Nov 2024 | 2.78 cr | Closed |
| 100242461 | Hdfc Bank Limited | 28 Feb 2019 | - | 20 Jun 2025 | 2.78 cr | Closed |
| 100240047 | Hdfc Bank Limited | 14 Feb 2019 | - | 20 Jun 2025 | 2.44 cr | Closed |
| 100205114 | Others | 31 Aug 2018 | - | 05 Apr 2024 | 4.94 cr | Closed |
| 100108454 | Hdfc Bank Limited | 19 Jun 2017 | - | 20 Feb 2023 | 2.68 cr | Closed |
| 100041920 | Hdfc Bank Limited | 24 Jun 2016 | - | 06 Apr 2023 | 1.19 cr | Closed |
| 10627426 | Hdfc Bank Limited | 25 Feb 2016 | 21 Jun 2023 | - | 10.00 cr | Open |
| 10606936 | Hdfc Bank Limited | 24 Nov 2015 | - | 24 Feb 2020 | 2.38 cr | Closed |
| 10582977 | Hdfc Bank Limited | 14 Jul 2015 | - | - | 2.00 Lakh | Open |
| 10581542 | Hdfc Bank Limited | 07 Jul 2015 | - | 24 Feb 2020 | 1.26 cr | Closed |
| 10578607 | Hdfc Bank Limited | 06 Jul 2015 | - | 24 Feb 2020 | 1.31 cr | Closed |
| 10578404 | Hdfc Bank Limited | 29 Jun 2015 | - | 06 Apr 2023 | 76.12 Lakh | Closed |
| 10570537 | Hdfc Bank Limited | 08 May 2015 | - | 24 Feb 2020 | 2.75 cr | Closed |
| 10571958 | Hdfc Bank Limited | 08 May 2015 | - | - | 5.00 Lakh | Open |
| 10569448 | Hdfc Bank Limited | 30 Apr 2015 | - | 06 Apr 2023 | 79.38 Lakh | Closed |
| 10552222 | Hdfc Bank Limited | 20 Feb 2015 | - | 24 Feb 2020 | 2.45 cr | Closed |
| 10550454 | Hdfc Bank Limited | 27 Jan 2015 | - | 24 Feb 2020 | 2.46 cr | Closed |
| 10545445 | Hdfc Bank Limited | 20 Jan 2015 | - | 06 Apr 2023 | 2.58 cr | Closed |
| 10546116 | Hdfc Bank Limited | 18 Dec 2014 | - | 16 May 2023 | 70.95 Lakh | Closed |
| 10537494 | Hdfc Bank Limited | 08 Dec 2014 | - | 24 Feb 2020 | 1.18 cr | Closed |
| 10537496 | Hdfc Bank Limited | 08 Dec 2014 | - | 11 May 2023 | 2.37 cr | Closed |
| 10532801 | Hdfc Bank Limited | 22 Nov 2014 | - | 24 Feb 2020 | 1.61 cr | Closed |
| 10532803 | Hdfc Bank Limited | 22 Nov 2014 | - | 24 Feb 2020 | 2.37 cr | Closed |
| 10530441 | Hdfc Bank Limited | 22 Oct 2014 | - | 24 Feb 2020 | 2.30 cr | Closed |
| 10382514 | Hdfc Bank Limited | 01 Oct 2012 | - | 24 Feb 2020 | 2.46 cr | Closed |
| 10352821 | Icici Bank Limited | 30 Mar 2012 | - | 17 May 2016 | 2.31 cr | Closed |
| 10352822 | Icici Bank Limited | 12 Mar 2012 | - | 11 May 2016 | 1.17 cr | Closed |
| 10322070 | Hdfc Bank Limited | 29 Nov 2011 | - | 14 Jan 2016 | 1.14 cr | Closed |
| 10131145 | Hdfc Bank Limited | 06 Nov 2008 | - | 28 May 2014 | 95.15 Lakh | Closed |