| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 67.77 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 8.60 cr |
| 3 | Others | 3 | 6.22 cr |
| 4 | Bank Of Baroda | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101153385 | Hdfc Bank Limited | 04 Sep 2025 | - | - | 31.21 Lakh | Open |
| 101158482 | Hdfc Bank Limited | 28 Aug 2025 | - | - | 20.14 Lakh | Open |
| 101124810 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 30.17 Lakh | Open |
| 101127359 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 15.14 Lakh | Open |
| 101082696 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 10.10 Lakh | Open |
| 100997905 | Hdfc Bank Limited | 19 Oct 2024 | - | - | 25.17 Lakh | Open |
| 101010348 | Hdfc Bank Limited | 09 Oct 2024 | - | - | 20.14 Lakh | Open |
| 100854604 | Hdfc Bank Limited | 07 Dec 2023 | - | - | 11.12 Lakh | Open |
| 100804540 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 10.00 Lakh | Open |
| 100687932 | Hdfc Bank Limited | 20 Oct 2022 | - | - | 9.00 Lakh | Open |
| 100416175 | Hdfc Bank Limited | 29 Jan 2021 | - | - | 12.05 Lakh | Open |
| 100394183 | Others | 11 Nov 2020 | - | - | 3.03 cr | Open |
| 100253044 | Others | 10 Apr 2019 | 20 Oct 2020 | 02 Sep 2024 | 93.87 Lakh | Closed |
| 100253045 | Others | 10 Apr 2019 | 12 Oct 2020 | 02 Sep 2024 | 2.25 cr | Closed |
| 100052089 | Hdfc Bank Limited | 20 Feb 2016 | 16 Mar 2024 | - | 65.82 cr | Open |
| 10572164 | Kotak Mahindra Bank Limited | 25 May 2015 | - | 11 Aug 2016 | 8.60 cr | Closed |
| 10249499 | Bank Of Baroda | 18 Oct 2010 | 29 Mar 2014 | 11 Feb 2016 | 5.00 cr | Closed |