| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 38 | 122.69 cr |
| 2 | Axis Bank Limited | 3 | 31.21 cr |
| 3 | Hdfc Bank Limited | 11 | 29.50 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101071798 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 40.00 Lakh | Open |
| 101048259 | Others | 19 Feb 2025 | - | - | 78.37 Lakh | Open |
| 101013685 | Hdfc Bank Limited | 10 Dec 2024 | - | - | 20.57 Lakh | Open |
| 101013634 | Others | 16 Nov 2024 | - | - | 1.35 cr | Open |
| 100982804 | Hdfc Bank Limited | 27 Sep 2024 | - | - | 10.60 Lakh | Open |
| 100986565 | Others | 25 Sep 2024 | - | - | 40.00 cr | Open |
| 100753768 | Axis Bank Limited | 27 Jul 2023 | - | - | 10.05 Lakh | Open |
| 100700292 | Others | 29 Mar 2023 | - | - | 52.00 Lakh | Open |
| 100700286 | Others | 29 Mar 2023 | - | - | 44.84 Lakh | Open |
| 100672216 | Axis Bank Limited | 10 Jan 2023 | - | - | 1.11 cr | Open |
| 100676415 | Hdfc Bank Limited | 20 Dec 2022 | - | - | 10.00 Lakh | Open |
| 100640843 | Others | 21 Nov 2022 | - | - | 76.19 Lakh | Open |
| 100640842 | Others | 21 Nov 2022 | - | - | 18.10 Lakh | Open |
| 100658885 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 9.92 Lakh | Open |
| 100621251 | Others | 08 Oct 2022 | - | - | 54.90 Lakh | Open |
| 100620917 | Others | 08 Oct 2022 | - | - | 26.55 Lakh | Open |
| 100658884 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 9.80 Lakh | Open |
| 100615934 | Others | 27 Sep 2022 | - | - | 30.00 cr | Open |
| 100873628 | Hdfc Bank Limited | 07 Jul 2022 | - | - | 34.33 Lakh | Open |
| 100538377 | Others | 03 Feb 2022 | - | 31 Mar 2025 | 20.06 Lakh | Closed |
| 100533062 | Hdfc Bank Limited | 13 Jan 2022 | - | 08 Apr 2025 | 7.25 Lakh | Closed |
| 100490798 | Hdfc Bank Limited | 06 Sep 2021 | - | 27 Mar 2025 | 14.00 Lakh | Closed |
| 100430448 | Hdfc Bank Limited | 15 Feb 2021 | - | 13 Mar 2025 | 43.20 Lakh | Closed |
| 100417504 | Axis Bank Limited | 11 Jan 2021 | - | - | 30.00 cr | Open |
| 100387657 | Others | 22 Oct 2020 | - | - | 24.56 Lakh | Open |
| 100379045 | Others | 21 Sep 2020 | - | - | 35.50 Lakh | Open |
| 100378665 | Others | 14 Sep 2020 | - | 22 Jul 2022 | 49.00 Lakh | Closed |
| 100378669 | Others | 11 Sep 2020 | - | - | 1.24 cr | Open |
| 100322670 | Others | 08 Jan 2020 | - | - | 1.01 cr | Open |
| 100315208 | Others | 01 Jan 2020 | - | - | 1.00 cr | Open |
| 100311347 | Others | 03 Dec 2019 | - | - | 52.25 Lakh | Open |
| 100311349 | Others | 03 Dec 2019 | - | - | 24.60 Lakh | Open |
| 100299801 | Others | 05 Oct 2019 | - | 24 Feb 2023 | 8.01 Lakh | Closed |
| 100299797 | Others | 01 Oct 2019 | - | 25 Jan 2023 | 24.82 Lakh | Closed |
| 100289716 | Others | 16 Sep 2019 | - | 22 Jul 2022 | 14.76 Lakh | Closed |
| 100269019 | Others | 10 Jun 2019 | - | 22 Jul 2022 | 8.31 Lakh | Closed |
| 100266399 | Others | 23 May 2019 | - | 22 Jul 2022 | 90.81 Lakh | Closed |
| 100266396 | Others | 13 May 2019 | - | 22 Jul 2022 | 61.93 Lakh | Closed |
| 100266394 | Others | 13 May 2019 | - | 22 Jul 2022 | 33.75 Lakh | Closed |
| 100191611 | Others | 11 Jul 2018 | - | 22 Jul 2022 | 30.43 Lakh | Closed |
| 100185714 | Others | 01 Jun 2018 | - | 22 Jul 2022 | 22.25 Lakh | Closed |
| 100178665 | Yes Bank Limited | 06 Apr 2018 | 06 Dec 2022 | 07 Mar 2024 | 15.00 cr | Closed |
| 100165386 | Others | 23 Mar 2018 | - | 22 Jul 2022 | 15.00 Lakh | Closed |
| 100171370 | Others | 05 Mar 2018 | - | 22 Jul 2022 | 1.21 cr | Closed |
| 100145559 | Others | 15 Dec 2017 | - | 22 Jul 2022 | 26.49 Lakh | Closed |
| 100131995 | Others | 26 Sep 2017 | - | 22 Jul 2022 | 95.44 Lakh | Closed |
| 100070820 | Others | 28 Dec 2016 | - | 16 Jan 2020 | 26.00 Lakh | Closed |
| 100063868 | Others | 11 Nov 2016 | - | 16 Jan 2020 | 24.93 Lakh | Closed |
| 100063869 | Others | 11 Nov 2016 | - | 16 Jan 2020 | 16.90 Lakh | Closed |
| 100063865 | Others | 10 Nov 2016 | - | 16 Jan 2020 | 41.80 Lakh | Closed |
| 100057156 | Others | 12 Sep 2016 | - | 28 Jul 2022 | 89.30 Lakh | Closed |
| 100045581 | Others | 26 Jul 2016 | 21 Apr 2023 | - | 35.00 cr | Open |
| 100023223 | Hdfc Bank Limited | 18 Apr 2016 | 20 Apr 2024 | - | 27.50 cr | Open |