| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 76.29 cr |
| 2 | Tata Capital Financial Services Limited | 5 | 5.89 cr |
| 3 | Canara Bank | 1 | 5.78 cr |
| 4 | Others | 2 | 2.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203800 | Hdfc Bank Limited | 16 Dec 2025 | - | - | 24.91 Lakh | Open |
| 101203861 | Hdfc Bank Limited | 15 Dec 2025 | - | - | 24.91 Lakh | Open |
| 101203796 | Hdfc Bank Limited | 28 Nov 2025 | - | - | 66.25 Lakh | Open |
| 101154474 | Hdfc Bank Limited | 27 Aug 2025 | - | - | 1.22 cr | Open |
| 101050270 | Others | 28 Jan 2025 | - | - | 2.00 cr | Open |
| 100971904 | Hdfc Bank Limited | 28 Jun 2024 | - | - | 21.39 Lakh | Open |
| 100959806 | Hdfc Bank Limited | 21 Jun 2024 | - | - | 19.09 Lakh | Open |
| 100746903 | Hdfc Bank Limited | 02 Jun 2023 | - | - | 5.70 Lakh | Open |
| 100624399 | Others | 11 Oct 2022 | - | - | 20.00 Lakh | Open |
| 100595883 | Hdfc Bank Limited | 12 Jul 2022 | - | - | 6.90 Lakh | Open |
| 100580844 | Tata Capital Financial Services Limited | 20 May 2022 | - | - | 35.00 Lakh | Open |
| 100577754 | Tata Capital Financial Services Limited | 17 May 2022 | - | - | 13.00 Lakh | Open |
| 100515816 | Hdfc Bank Limited | 17 Dec 2021 | - | - | 10.00 Lakh | Open |
| 100484714 | Tata Capital Financial Services Limited | 27 Aug 2021 | - | - | 35.00 Lakh | Open |
| 100394772 | Tata Capital Financial Services Limited | 18 Nov 2020 | - | - | 24.15 Lakh | Open |
| 100296498 | Hdfc Bank Limited | 05 Oct 2019 | 09 Oct 2025 | - | 73.28 cr | Open |
| 100234273 | Canara Bank | 29 Sep 2018 | 22 Nov 2018 | 16 Jul 2019 | 5.78 cr | Closed |
| 100189856 | Tata Capital Financial Services Limited | 18 May 2018 | 23 Jul 2018 | - | 4.82 cr | Open |