| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 242.67 cr |
| 2 | Hdfc Bank Limited | 11 | 67.46 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175149 | Others | 31 Oct 2025 | - | - | 20.00 cr | Open |
| 101058814 | Hdfc Bank Limited | 05 Feb 2025 | - | - | 51.22 Lakh | Open |
| 101003563 | Hdfc Bank Limited | 28 Oct 2024 | - | - | 53.36 Lakh | Open |
| 101000978 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 11.89 Lakh | Open |
| 100805070 | Hdfc Bank Limited | 28 Aug 2023 | - | - | 23.61 Lakh | Open |
| 100778142 | Others | 28 Aug 2023 | - | 31 Jan 2025 | 20.00 cr | Closed |
| 100739340 | Hdfc Bank Limited | 22 Jun 2023 | - | 20 Mar 2025 | 65.00 cr | Closed |
| 100734781 | Hdfc Bank Limited | 14 Jun 2023 | - | - | 9.35 Lakh | Open |
| 100735586 | Hdfc Bank Limited | 16 May 2023 | - | - | 31.72 Lakh | Open |
| 100695459 | Others | 18 Mar 2023 | - | 30 Dec 2023 | 15.00 cr | Closed |
| 100693156 | Hdfc Bank Limited | 09 Feb 2023 | - | - | 39.60 Lakh | Open |
| 100653963 | Others | 01 Dec 2022 | - | - | 10.00 cr | Open |
| 100582548 | Hdfc Bank Limited | 02 Jun 2022 | - | - | 8.96 Lakh | Open |
| 100530739 | Others | 31 Dec 2021 | - | 30 Dec 2023 | 6.00 cr | Closed |
| 100508470 | Others | 12 Nov 2021 | - | 30 Dec 2023 | 10.13 cr | Closed |
| 100496234 | Hdfc Bank Limited | 13 Sep 2021 | - | - | 11.73 Lakh | Open |
| 100404422 | Others | 22 Dec 2020 | - | 30 Dec 2023 | 9.90 cr | Closed |
| 100404409 | Others | 22 Dec 2020 | - | 30 Dec 2023 | 6.00 cr | Closed |
| 100427971 | Others | 30 Nov 2020 | - | - | 16.00 Lakh | Open |
| 100400265 | Hdfc Bank Limited | 29 Oct 2020 | - | - | 5.05 Lakh | Open |
| 100359805 | Others | 06 Aug 2020 | - | 30 Dec 2023 | 3.00 cr | Closed |
| 100041422 | Others | 30 Jun 2016 | 10 Jul 2025 | - | 137.48 cr | Open |
| 100041427 | Others | 30 Jun 2016 | 21 Jan 2020 | 30 Dec 2023 | 5.00 cr | Closed |