| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 348.80 cr |
| 2 | Hdfc Bank Limited | 10 | 251.41 cr |
| 3 | Bajaj Finance Limited | 2 | 55.00 cr |
| 4 | State Bank Of Iondia | 1 | 15.00 cr |
| 5 | Abhyudaya Co-Op. Bank Ltd. | 1 | 5.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187276 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 1.48 cr | Open |
| 100975852 | Others | 05 Sep 2024 | - | - | 30.00 cr | Open |
| 100905259 | Others | 28 Mar 2024 | - | - | 200.00 cr | Open |
| 100905811 | Hdfc Bank Limited | 06 Feb 2024 | - | - | 18.24 Lakh | Open |
| 100692686 | Hdfc Bank Limited | 04 Mar 2023 | 28 Mar 2023 | - | 107.87 cr | Open |
| 100614561 | Hdfc Bank Limited | 06 Sep 2022 | - | - | 1.15 cr | Open |
| 100542553 | Hdfc Bank Limited | 15 Jan 2022 | - | - | 99.00 Lakh | Open |
| 100199153 | Hdfc Bank Limited | 04 Aug 2018 | - | - | 106.40 cr | Open |
| 100130259 | Others | 21 Jun 2017 | - | 06 Jul 2018 | 18.80 cr | Closed |
| 100114536 | Others | 31 Dec 2016 | - | 06 Jul 2018 | 58.00 cr | Closed |
| 10542010 | Others | 08 Jan 2015 | 28 Feb 2019 | 08 Feb 2024 | 42.00 cr | Closed |
| 10534410 | Bajaj Finance Limited | 29 Nov 2014 | - | 20 Jan 2017 | 11.70 cr | Closed |
| 10517068 | Bajaj Finance Limited | 09 Aug 2014 | - | 20 Jan 2017 | 43.30 cr | Closed |
| 10397429 | Hdfc Bank Limited | 28 Dec 2012 | 01 Jan 2013 | 22 Aug 2014 | 6.41 cr | Closed |
| 10397437 | Hdfc Bank Limited | 28 Dec 2012 | 01 Jan 2013 | 22 Aug 2014 | 1.49 cr | Closed |
| 10397440 | Hdfc Bank Limited | 28 Dec 2012 | 01 Jan 2013 | 22 Aug 2014 | 1.16 cr | Closed |
| 10397442 | Hdfc Bank Limited | 28 Dec 2012 | 01 Jan 2013 | 22 Aug 2014 | 24.28 cr | Closed |
| 80011238 | State Bank Of Iondia | 01 Mar 2006 | 03 Mar 2006 | 26 Dec 2008 | 15.00 cr | Closed |
| 90140959 | Abhyudaya Co-Op. Bank Ltd. | 19 Oct 2001 | - | 10 Jun 2004 | 5.40 cr | Closed |