| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 26 | 200.41 cr |
| 2 | State Bank Of India | 1 | 36.58 cr |
| 3 | Punjab National Bank | 4 | 9.99 cr |
| 4 | Bank Of Baroda | 2 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148773 | Hdfc Bank Limited | 28 Aug 2025 | - | - | 28.00 Lakh | Open |
| 101019175 | Hdfc Bank Limited | 16 Dec 2024 | 26 Dec 2025 | - | 63.85 cr | Open |
| 100933612 | Hdfc Bank Limited | 05 Jun 2024 | - | - | 85.00 Lakh | Open |
| 100941024 | Hdfc Bank Limited | 01 Jun 2024 | - | 25 Apr 2025 | 28.50 cr | Closed |
| 100854142 | Hdfc Bank Limited | 25 Jan 2024 | - | 07 Aug 2024 | 24.57 cr | Closed |
| 100770901 | Hdfc Bank Limited | 04 Aug 2023 | - | - | 35.00 Lakh | Open |
| 100762355 | Hdfc Bank Limited | 29 Jul 2023 | - | - | 35.00 Lakh | Open |
| 100705277 | Hdfc Bank Limited | 11 Apr 2023 | - | - | 25.00 Lakh | Open |
| 100709139 | Hdfc Bank Limited | 29 Dec 2022 | - | - | 60.00 Lakh | Open |
| 100584965 | Hdfc Bank Limited | 08 Jun 2022 | - | 07 Jun 2025 | 12.00 Lakh | Closed |
| 100562018 | Hdfc Bank Limited | 02 Mar 2022 | - | - | 10.00 Lakh | Open |
| 100535922 | Hdfc Bank Limited | 11 Feb 2022 | 21 Sep 2023 | 14 Mar 2024 | 33.04 cr | Closed |
| 100442529 | Hdfc Bank Limited | 09 Apr 2021 | - | 14 Oct 2025 | 14.50 Lakh | Closed |
| 100362855 | Hdfc Bank Limited | 18 May 2020 | - | 08 May 2025 | 7.00 Lakh | Closed |
| 100345179 | Hdfc Bank Limited | 30 Jan 2020 | - | 04 Aug 2025 | 5.50 Lakh | Closed |
| 100233399 | Hdfc Bank Limited | 03 Jan 2019 | - | 06 Apr 2023 | 12.29 Lakh | Closed |
| 100130608 | Hdfc Bank Limited | 04 Oct 2017 | - | 19 May 2020 | 4.20 Lakh | Closed |
| 100137765 | Hdfc Bank Limited | 22 Sep 2017 | - | 05 Oct 2020 | 12.07 Lakh | Closed |
| 100120811 | Hdfc Bank Limited | 27 Jul 2017 | - | 05 Aug 2020 | 7.19 Lakh | Closed |
| 100100038 | Hdfc Bank Limited | 28 Apr 2017 | - | 05 May 2021 | 15.19 Lakh | Closed |
| 100098959 | Hdfc Bank Limited | 27 Feb 2017 | - | 05 Mar 2021 | 14.00 Lakh | Closed |
| 100098213 | Hdfc Bank Limited | 12 Sep 2016 | - | 16 Sep 2020 | 10.00 Lakh | Closed |
| 100020267 | Hdfc Bank Limited | 12 Nov 2015 | - | 07 Nov 2020 | 22.00 Lakh | Closed |
| 10580848 | Hdfc Bank Limited | 27 Apr 2015 | - | 14 Dec 2018 | 7.50 Lakh | Closed |
| 10565530 | Hdfc Bank Limited | 21 Mar 2015 | - | 05 Apr 2019 | 20.00 Lakh | Closed |
| 10469224 | Hdfc Bank Limited | 26 Dec 2013 | 16 Jul 2018 | 21 Feb 2022 | 46.04 cr | Closed |
| 10009634 | State Bank Of India | 27 May 2006 | 16 Sep 2013 | 12 Mar 2014 | 36.58 cr | Closed |
| 80009283 | Punjab National Bank | 09 Jun 2005 | - | 21 Aug 2006 | 6.00 cr | Closed |
| 80009287 | Punjab National Bank | 09 Jun 2005 | - | 21 Aug 2006 | 99.00 Lakh | Closed |
| 80009291 | Punjab National Bank | 09 Jun 2005 | - | 21 Aug 2006 | 2.00 cr | Closed |
| 90051608 | Punjab National Bank | 09 Jun 2005 | - | 21 Aug 2006 | 1.00 cr | Closed |
| 90063178 | Bank Of Baroda | 24 Jul 2004 | - | 26 Dec 2005 | 2.00 cr | Closed |
| 90060465 | Bank Of Baroda | 09 Sep 1994 | - | 26 Dec 2005 | 1.50 cr | Closed |