| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 27 | 31.02 cr |
| 2 | Others | 4 | 11.15 cr |
| 3 | Allahabad Bank | 3 | 4.44 cr |
| 4 | Indusind Bank Ltd. | 1 | 39.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100927114 | Hdfc Bank Limited | 12 Mar 2024 | - | 17 Mar 2025 | 67.75 Lakh | Closed |
| 100730655 | Others | 03 Jun 2023 | - | 19 Apr 2025 | 5.00 cr | Closed |
| 100722484 | Hdfc Bank Limited | 04 Apr 2023 | - | 05 Apr 2025 | 1.00 cr | Closed |
| 100684016 | Hdfc Bank Limited | 24 Nov 2022 | - | 28 Oct 2024 | 4.23 cr | Closed |
| 100525845 | Hdfc Bank Limited | 29 Oct 2021 | - | 01 Nov 2023 | 44.65 Lakh | Closed |
| 100433220 | Hdfc Bank Limited | 30 Jan 2021 | - | 19 Jan 2023 | 1.56 cr | Closed |
| 100300856 | Hdfc Bank Limited | 28 Aug 2019 | - | 05 Sep 2023 | 6.56 cr | Closed |
| 100279621 | Hdfc Bank Limited | 29 Jul 2019 | - | 04 Dec 2021 | 48.50 Lakh | Closed |
| 100265462 | Hdfc Bank Limited | 13 May 2019 | - | 06 Aug 2022 | 3.09 cr | Closed |
| 100256433 | Hdfc Bank Limited | 28 Mar 2019 | - | 09 Aug 2022 | 30.00 Lakh | Closed |
| 100257331 | Hdfc Bank Limited | 28 Mar 2019 | - | 06 Aug 2022 | 1.03 cr | Closed |
| 100234499 | Hdfc Bank Limited | 14 Aug 2018 | - | 29 Oct 2022 | 1.00 cr | Closed |
| 100189287 | Hdfc Bank Limited | 31 May 2018 | - | 29 Oct 2022 | 1.19 cr | Closed |
| 100189356 | Others | 15 May 2018 | - | 17 Feb 2022 | 30.00 Lakh | Closed |
| 100179043 | Others | 05 Apr 2018 | - | 15 Feb 2022 | 85.00 Lakh | Closed |
| 100168405 | Hdfc Bank Limited | 30 Jan 2018 | - | 29 Oct 2022 | 62.00 Lakh | Closed |
| 100175812 | Hdfc Bank Limited | 27 Dec 2017 | - | 29 Oct 2022 | 30.00 Lakh | Closed |
| 100153354 | Hdfc Bank Limited | 21 Dec 2017 | - | 22 Dec 2020 | 2.70 cr | Closed |
| 100139081 | Others | 24 Nov 2017 | - | 20 Jun 2023 | 5.00 cr | Closed |
| 100038461 | Hdfc Bank Limited | 04 Jul 2016 | - | 21 Dec 2017 | 33.70 Lakh | Closed |
| 10612820 | Hdfc Bank Limited | 01 Dec 2015 | - | 12 Dec 2017 | 79.79 Lakh | Closed |
| 10587142 | Indusind Bank Ltd. | 31 Mar 2015 | - | 21 Feb 2018 | 39.60 Lakh | Closed |
| 10583330 | Hdfc Bank Limited | 26 Feb 2015 | - | 05 Apr 2017 | 47.77 Lakh | Closed |
| 10583264 | Hdfc Bank Limited | 20 Feb 2015 | - | 05 Apr 2017 | 47.77 Lakh | Closed |
| 10431352 | Allahabad Bank | 13 May 2013 | 03 Apr 2014 | 10 Jul 2015 | 2.00 cr | Closed |
| 10387232 | Hdfc Bank Limited | 08 Oct 2012 | - | 22 Sep 2015 | 90.00 Lakh | Closed |
| 10355324 | Hdfc Bank Limited | 12 Apr 2012 | - | 14 Sep 2015 | 43.40 Lakh | Closed |
| 10349746 | Hdfc Bank Limited | 14 Mar 2012 | - | 15 Sep 2015 | 65.30 Lakh | Closed |
| 10468140 | Hdfc Bank Limited | 02 Feb 2012 | - | 12 Oct 2015 | 1.11 cr | Closed |
| 10169231 | Hdfc Bank Limited | 02 Jul 2009 | - | 15 Sep 2015 | 5.00 Lakh | Closed |
| 10162057 | Hdfc Bank Limited | 02 Jun 2009 | - | 15 Sep 2015 | 15.58 Lakh | Closed |
| 10162058 | Hdfc Bank Limited | 02 Jun 2009 | - | 15 Sep 2015 | 40.00 Lakh | Closed |
| 10162061 | Hdfc Bank Limited | 02 Jun 2009 | - | 15 Sep 2015 | 5.00 Lakh | Closed |
| 10146733 | Allahabad Bank | 11 Feb 2009 | - | 01 Oct 2015 | 43.94 Lakh | Closed |
| 10092404 | Allahabad Bank | 20 Mar 2008 | - | 30 Sep 2015 | 2.00 cr | Closed |