| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 344.93 cr |
| 2 | Others | 2 | 125.65 cr |
| 3 | State Bank Of India | 1 | 39.67 cr |
| 4 | City Union Bank Limited | 1 | 9.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100884059 | Others | 29 Feb 2024 | 28 May 2024 | - | 77.00 cr | Open |
| 100875822 | Hdfc Bank Limited | 19 Feb 2024 | 23 May 2024 | - | 100.00 cr | Open |
| 100787474 | Hdfc Bank Limited | 26 Sep 2023 | - | - | 18.73 cr | Open |
| 100522030 | Hdfc Bank Limited | 08 Dec 2021 | 26 Sep 2023 | - | 38.00 cr | Open |
| 100430254 | Hdfc Bank Limited | 23 Mar 2021 | 26 Sep 2023 | - | 13.80 cr | Open |
| 100410205 | Hdfc Bank Limited | 14 Dec 2020 | 28 Sep 2023 | - | 102.00 cr | Open |
| 100340486 | City Union Bank Limited | 05 Jun 2020 | 03 Feb 2024 | - | 9.90 cr | Open |
| 100288353 | Others | 02 Aug 2019 | 27 Sep 2023 | - | 48.65 cr | Open |
| 100210408 | Hdfc Bank Limited | 26 Sep 2018 | 17 Sep 2019 | 28 Nov 2024 | 40.00 cr | Closed |
| 100074894 | Hdfc Bank Limited | 17 Dec 2016 | - | 10 Apr 2018 | 1.50 cr | Closed |
| 100060705 | Hdfc Bank Limited | 20 Sep 2016 | - | 03 Oct 2019 | 7.50 cr | Closed |
| 10584944 | Hdfc Bank Limited | 24 Apr 2015 | - | 16 Dec 2017 | 4.80 cr | Closed |
| 10569749 | Hdfc Bank Limited | 17 Mar 2015 | - | 28 Nov 2024 | 5.00 cr | Closed |
| 10542961 | Hdfc Bank Limited | 08 Nov 2014 | - | 10 Apr 2018 | 3.60 cr | Closed |
| 10305297 | Hdfc Bank Limited | 12 Jul 2011 | - | 10 Apr 2018 | 3.00 cr | Closed |
| 10249640 | Hdfc Bank Limited | 28 Sep 2010 | 09 Aug 2019 | - | 7.00 cr | Open |
| 80052225 | State Bank Of India | 08 Sep 1995 | 27 Aug 2019 | 31 Dec 2020 | 39.67 cr | Closed |