| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 114.49 cr |
| 2 | Others | 8 | 109.10 cr |
| 3 | Hdfc Bank Limited | 15 | 20.50 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163066 | Hdfc Bank Limited | 10 Sep 2025 | - | - | 15.00 cr | Open |
| 101143539 | Hdfc Bank Limited | 02 Jul 2025 | - | - | 60.00 Lakh | Open |
| 101119543 | Others | 24 Jun 2025 | - | - | 10.00 cr | Open |
| 101151647 | Hdfc Bank Limited | 22 May 2025 | - | - | 50.35 Lakh | Open |
| 101097846 | Hdfc Bank Limited | 17 Mar 2025 | - | - | 1.20 cr | Open |
| 100781605 | Others | 30 Aug 2023 | - | - | 12.00 cr | Open |
| 100762045 | Hdfc Bank Limited | 26 Jul 2023 | - | - | 6.28 Lakh | Open |
| 100755779 | Hdfc Bank Limited | 30 May 2023 | - | - | 18.00 Lakh | Open |
| 100674470 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 83.87 Lakh | Open |
| 100620440 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 83.87 Lakh | Open |
| 100658781 | Hdfc Bank Limited | 02 Sep 2022 | - | - | 15.30 Lakh | Open |
| 100865065 | Hdfc Bank Limited | 27 Jun 2022 | - | - | 13.70 Lakh | Open |
| 100448848 | Others | 08 Mar 2021 | 22 Apr 2021 | 16 Jan 2023 | 2.00 cr | Closed |
| 100429708 | State Bank Of India | 09 Feb 2021 | - | 28 Mar 2022 | 3.00 cr | Closed |
| 100415614 | Others | 14 Jan 2021 | 12 Dec 2022 | - | 10.00 cr | Open |
| 100345177 | Hdfc Bank Limited | 21 Dec 2019 | - | 25 Sep 2023 | 22.18 Lakh | Closed |
| 100289781 | Hdfc Bank Limited | 31 May 2019 | - | 21 Jun 2023 | 37.00 Lakh | Closed |
| 100264583 | The Hongkong And Shanghai Banking Corporation Limited | 17 May 2019 | - | 30 Dec 2019 | 10.00 cr | Closed |
| 100188498 | Others | 25 Jun 2018 | 12 Dec 2022 | 12 Jun 2023 | 13.00 cr | Closed |
| 100122247 | Others | 02 Aug 2017 | 23 Jun 2025 | - | 55.50 cr | Open |
| 100122248 | Others | 02 Aug 2017 | - | 07 Jan 2020 | 5.00 cr | Closed |
| 100122250 | Others | 02 Aug 2017 | - | - | 1.60 cr | Open |
| 10503129 | Hdfc Bank Limited | 21 Dec 2013 | - | 15 Feb 2018 | 16.38 Lakh | Closed |
| 10516649 | Hdfc Bank Limited | 21 Dec 2013 | - | 15 Feb 2018 | 8.19 Lakh | Closed |
| 10503127 | Hdfc Bank Limited | 28 Aug 2013 | - | 15 Feb 2018 | 15.00 Lakh | Closed |
| 10003283 | State Bank Of India | 25 Feb 2006 | 05 Jan 2016 | 07 Aug 2020 | 4.80 cr | Closed |
| 90046667 | State Bank Of India | 10 Oct 1996 | 22 Sep 2006 | 27 Jan 2015 | 6.00 cr | Closed |
| 90033391 | State Bank Of India | 06 Mar 1995 | 15 Jan 1999 | 22 Jul 2020 | 2.27 cr | Closed |
| 90033294 | State Bank Of India | 01 Nov 1994 | 15 Dec 2022 | 01 May 2025 | 98.40 cr | Closed |
| 90045569 | State Bank Of India | 17 Oct 1989 | - | 27 Jan 2015 | 2.00 Lakh | Closed |