| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 37.61 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 11.99 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 45.00 Lakh |
| 4 | Others | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117652 | Hdfc Bank Limited | 04 Jun 2025 | - | - | 29.39 Lakh | Open |
| 101070436 | Hdfc Bank Limited | 26 Mar 2025 | - | - | 13.44 Lakh | Open |
| 101046277 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 41.30 Lakh | Open |
| 101014019 | Hdfc Bank Limited | 04 Dec 2024 | - | - | 37.11 Lakh | Open |
| 100989514 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 29.49 Lakh | Open |
| 100863684 | Hdfc Bank Limited | 06 Jan 2024 | - | - | 21.40 Lakh | Open |
| 100914693 | Hdfc Bank Limited | 04 Jan 2024 | - | - | 34.10 Lakh | Open |
| 100750774 | Hdfc Bank Limited | 28 Jun 2023 | - | - | 30.56 Lakh | Open |
| 100731768 | Hdfc Bank Limited | 19 May 2023 | - | - | 24.48 Lakh | Open |
| 100536883 | Hdfc Bank Limited | 30 Dec 2021 | 30 Sep 2025 | - | 30.00 cr | Open |
| 100413722 | Others | 30 Jan 2021 | - | - | 5.00 Lakh | Open |
| 100410062 | Tata Capital Financial Services Limited | 20 Jan 2021 | - | 24 Feb 2022 | 1.99 cr | Closed |
| 100270569 | Tata Capital Financial Services Limited | 27 Jun 2019 | 05 Jan 2021 | 24 Feb 2022 | 10.00 cr | Closed |
| 10505283 | Hdfc Bank Limited | 25 Jun 2014 | - | 21 Jun 2019 | 5.00 cr | Closed |
| 10090405 | The Hongkong And Shanghai Banking Corporation Limited | 25 Feb 2008 | - | 05 Aug 2014 | 45.00 Lakh | Closed |