| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 22 | 199.34 cr |
| 2 | Axis Bank Limited | 1 | 41.20 cr |
| 3 | Bank Of India | 3 | 38.03 cr |
| 4 | Others | 8 | 5.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201252 | Hdfc Bank Limited | 21 Nov 2025 | - | - | 36.45 cr | Open |
| 101107139 | Hdfc Bank Limited | 31 May 2025 | - | - | 32.30 Lakh | Open |
| 101066636 | Hdfc Bank Limited | 17 Mar 2025 | 08 May 2025 | - | 89.63 cr | Open |
| 100969629 | Axis Bank Limited | 12 Aug 2024 | 08 May 2025 | - | 41.20 cr | Open |
| 100754287 | Hdfc Bank Limited | 17 Jul 2023 | - | - | 46.92 Lakh | Open |
| 100677505 | Hdfc Bank Limited | 07 Feb 2023 | - | - | 23.36 Lakh | Open |
| 100661372 | Hdfc Bank Limited | 21 Dec 2022 | - | - | 38.64 Lakh | Open |
| 100530924 | Hdfc Bank Limited | 31 Jan 2022 | - | 05 Feb 2025 | 22.17 Lakh | Closed |
| 100534366 | Hdfc Bank Limited | 20 Jan 2022 | 10 Mar 2022 | - | 8.50 cr | Open |
| 100514727 | Hdfc Bank Limited | 13 Dec 2021 | - | 16 Nov 2025 | 29.00 Lakh | Closed |
| 100325306 | Hdfc Bank Limited | 01 Feb 2020 | - | 24 Nov 2022 | 13.59 Lakh | Closed |
| 100318262 | Hdfc Bank Limited | 30 Nov 2019 | - | - | 13.64 Lakh | Open |
| 100318258 | Hdfc Bank Limited | 30 Nov 2019 | - | - | 12.00 Lakh | Open |
| 100230153 | Hdfc Bank Limited | 28 Dec 2018 | - | 05 Dec 2022 | 22.60 Lakh | Closed |
| 100226399 | Hdfc Bank Limited | 14 Dec 2018 | - | 10 Nov 2022 | 14.73 Lakh | Closed |
| 100213373 | Hdfc Bank Limited | 11 Oct 2018 | - | 07 Oct 2022 | 54.65 Lakh | Closed |
| 100160592 | Hdfc Bank Limited | 20 Feb 2018 | - | 15 Jan 2022 | 20.42 Lakh | Closed |
| 100154316 | Others | 30 Jan 2018 | - | 11 Oct 2023 | 50.00 Lakh | Closed |
| 100128908 | Others | 26 Sep 2017 | - | 29 Oct 2022 | 10.50 Lakh | Closed |
| 100122004 | Others | 16 Aug 2017 | - | 28 Mar 2023 | 19.00 Lakh | Closed |
| 100118282 | Others | 03 Aug 2017 | - | 28 Mar 2023 | 25.00 Lakh | Closed |
| 100120339 | Hdfc Bank Limited | 24 Jul 2017 | - | 18 Feb 2019 | 12.57 Lakh | Closed |
| 100110253 | Hdfc Bank Limited | 19 Jun 2017 | - | 18 May 2024 | 5.52 cr | Closed |
| 100097797 | Others | 30 Mar 2017 | - | 29 Oct 2022 | 10.00 Lakh | Closed |
| 100097799 | Others | 20 Mar 2017 | - | 29 Oct 2022 | 15.80 Lakh | Closed |
| 100087040 | Hdfc Bank Limited | 22 Feb 2017 | - | 02 Jun 2022 | 10.00 cr | Closed |
| 100072219 | Hdfc Bank Limited | 31 Dec 2016 | - | 05 Dec 2020 | 34.20 Lakh | Closed |
| 100077195 | Others | 19 Oct 2016 | - | 04 Jul 2018 | 3.00 cr | Closed |
| 100040856 | Hdfc Bank Limited | 24 Jun 2016 | 18 May 2024 | - | 43.34 cr | Open |
| 100040851 | Hdfc Bank Limited | 24 Jun 2016 | 18 Aug 2016 | 28 May 2025 | 2.00 cr | Closed |
| 100018868 | Others | 21 Mar 2016 | - | 01 Aug 2016 | 1.25 cr | Closed |
| 10610572 | Bank Of India | 10 Dec 2015 | - | 01 Aug 2016 | 1.25 cr | Closed |
| 10336110 | Bank Of India | 19 Jan 2012 | 10 May 2013 | 01 Aug 2016 | 3.00 cr | Closed |
| 80020331 | Bank Of India | 21 Mar 2005 | 24 Jun 2015 | 01 Aug 2016 | 33.78 cr | Closed |