| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 118.99 cr |
| 2 | State Bank Of India | 1 | 80.50 cr |
| 3 | Yes Bank Limited | 1 | 65.00 cr |
| 4 | Others | 2 | 24.45 cr |
| 5 | Indian Overseas Bank | 8 | 5.93 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184833 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 65.58 Lakh | Open |
| 101074007 | Indian Overseas Bank | 18 Mar 2025 | - | - | 1.69 cr | Open |
| 101074008 | Indian Overseas Bank | 15 Feb 2025 | - | - | 1.90 cr | Open |
| 101092123 | Hdfc Bank Limited | 16 Jan 2025 | - | - | 1.70 cr | Open |
| 101007630 | Hdfc Bank Limited | 08 Oct 2024 | - | - | 68.50 Lakh | Open |
| 100976617 | Indian Overseas Bank | 31 Aug 2024 | - | - | 1.10 cr | Open |
| 100741754 | Hdfc Bank Limited | 06 Jun 2023 | - | - | 80.82 Lakh | Open |
| 100580296 | Indian Overseas Bank | 29 Mar 2022 | - | - | 11.80 Lakh | Open |
| 100580529 | Indian Overseas Bank | 29 Mar 2022 | - | - | 11.80 Lakh | Open |
| 100241779 | Indian Overseas Bank | 06 Dec 2018 | - | - | 14.00 Lakh | Open |
| 100167337 | Others | 06 Apr 2018 | - | 29 Jan 2020 | 23.80 cr | Closed |
| 100157045 | Others | 24 Nov 2017 | - | 26 Dec 2019 | 64.80 Lakh | Closed |
| 100134498 | Hdfc Bank Limited | 31 Oct 2017 | - | 19 Nov 2020 | 1.57 cr | Closed |
| 100160486 | Indian Overseas Bank | 23 Jun 2017 | - | 28 Feb 2025 | 60.00 Lakh | Closed |
| 100099438 | Yes Bank Limited | 30 Jan 2017 | 18 Dec 2021 | - | 65.00 cr | Open |
| 100072641 | Hdfc Bank Limited | 04 Jan 2017 | - | 20 Jan 2020 | 8.28 Lakh | Closed |
| 100042345 | Hdfc Bank Limited | 27 Jul 2016 | - | 21 Jul 2020 | 10.82 Lakh | Closed |
| 100039240 | Hdfc Bank Limited | 30 Jun 2016 | - | 21 Jul 2020 | 18.47 Lakh | Closed |
| 100025689 | Hdfc Bank Limited | 07 Apr 2016 | - | 02 Apr 2019 | 49.57 Lakh | Closed |
| 100044087 | Hdfc Bank Limited | 04 Feb 2016 | - | 13 Apr 2019 | 56.58 Lakh | Closed |
| 10514136 | Hdfc Bank Limited | 02 Aug 2014 | 10 Aug 2025 | - | 112.14 cr | Open |
| 10421992 | Indian Overseas Bank | 30 Mar 2013 | - | 07 Aug 2020 | 26.05 Lakh | Closed |
| 10304244 | State Bank Of India | 10 Aug 2011 | 04 Feb 2019 | - | 80.50 cr | Open |