| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 34 | 133.18 cr |
| 2 | Others | 9 | 47.17 cr |
| 3 | Axis Bank Limited | 8 | 36.54 cr |
| 4 | Hdb Financial Services Limited | 1 | 4.73 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101378829 | Others | 25 Aug 2026 | - | - | 9.63 cr | Open |
| 101369495 | Others | 17 Aug 2026 | - | - | 7.50 cr | Open |
| 101387878 | Hdfc Bank Limited | 30 Jul 2026 | - | - | 10.32 cr | Open |
| 101373987 | Hdfc Bank Limited | 13 Jul 2026 | - | - | 75.27 Lakh | Open |
| 101369252 | Hdfc Bank Limited | 30 Jun 2026 | - | - | 4.19 cr | Open |
| 101352159 | Hdfc Bank Limited | 16 Jun 2026 | - | - | 2.11 cr | Open |
| 101348098 | Hdfc Bank Limited | 15 Jun 2026 | - | - | 2.43 cr | Open |
| 101340509 | Hdfc Bank Limited | 30 May 2026 | - | - | 5.07 cr | Open |
| 101311581 | Axis Bank Limited | 10 Apr 2026 | - | - | 2.52 cr | Open |
| 101311575 | Axis Bank Limited | 31 Mar 2026 | - | - | 5.03 cr | Open |
| 101285919 | Hdfc Bank Limited | 25 Feb 2026 | - | - | 2.50 cr | Open |
| 101265664 | Hdfc Bank Limited | 28 Jan 2026 | - | - | 2.50 cr | Open |
| 101225509 | Hdfc Bank Limited | 15 Jan 2026 | - | - | 45.00 Lakh | Open |
| 101225729 | Hdfc Bank Limited | 13 Jan 2026 | - | - | 2.55 cr | Open |
| 101246506 | Hdfc Bank Limited | 16 Dec 2025 | - | - | 4.99 cr | Open |
| 101232635 | Hdfc Bank Limited | 28 Nov 2025 | - | - | 60.08 Lakh | Open |
| 101231079 | Hdfc Bank Limited | 24 Nov 2025 | - | - | 4.99 cr | Open |
| 101208751 | Hdfc Bank Limited | 13 Nov 2025 | - | - | 90.13 Lakh | Open |
| 101199783 | Hdfc Bank Limited | 19 Oct 2025 | - | - | 1.13 cr | Open |
| 101186334 | Hdfc Bank Limited | 29 Sep 2025 | - | - | 4.61 cr | Open |
| 101178725 | Axis Bank Limited | 10 Sep 2025 | - | - | 5.25 cr | Open |
| 101171908 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 2.75 cr | Open |
| 101153446 | Hdfc Bank Limited | 19 Aug 2025 | - | - | 60.08 Lakh | Open |
| 101141096 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 78.00 Lakh | Open |
| 101136520 | Axis Bank Limited | 02 Jun 2025 | - | - | 2.71 cr | Open |
| 101127120 | Hdfc Bank Limited | 28 May 2025 | - | - | 1.89 cr | Open |
| 101109680 | Axis Bank Limited | 09 May 2025 | - | - | 11.49 cr | Open |
| 101050420 | Hdfc Bank Limited | 29 Jan 2025 | - | - | 53.37 Lakh | Open |
| 101063648 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 9.48 cr | Open |
| 101053538 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 1.19 cr | Open |
| 101035531 | Hdfc Bank Limited | 29 Nov 2024 | - | - | 11.50 cr | Open |
| 101014493 | Hdfc Bank Limited | 28 Sep 2024 | - | - | 5.22 cr | Open |
| 100991207 | Hdfc Bank Limited | 09 Aug 2024 | - | - | 1.19 cr | Open |
| 100976513 | Hdfc Bank Limited | 16 Jul 2024 | - | - | 3.40 cr | Open |
| 100913495 | Hdfc Bank Limited | 01 Mar 2024 | - | - | 2.42 cr | Open |
| 100873159 | Hdfc Bank Limited | 11 Jan 2024 | - | - | 4.84 cr | Open |
| 100824862 | Hdfc Bank Limited | 22 Sep 2023 | - | - | 2.48 cr | Open |
| 100757573 | Others | 04 Aug 2023 | - | - | 4.20 cr | Open |
| 100823217 | Hdfc Bank Limited | 12 Jul 2023 | - | - | 4.50 cr | Open |
| 100732447 | Axis Bank Limited | 18 May 2023 | - | - | 2.48 cr | Open |
| 100705634 | Hdb Financial Services Limited | 29 Mar 2023 | - | - | 4.73 cr | Open |
| 100724320 | Hdfc Bank Limited | 29 Mar 2023 | - | - | 2.16 cr | Open |
| 100685057 | Others | 06 Mar 2023 | - | - | 9.00 cr | Open |
| 100698248 | Others | 28 Feb 2023 | - | - | 5.12 cr | Open |
| 100672198 | Others | 24 Jan 2023 | - | - | 4.20 cr | Open |
| 100628938 | Hdfc Bank Limited | 19 Oct 2022 | 31 Aug 2024 | - | 24.00 cr | Open |
| 100676113 | Hdfc Bank Limited | 26 Sep 2022 | - | - | 4.17 cr | Open |
| 100569666 | Others | 13 Apr 2022 | - | - | 2.98 cr | Open |
| 100558810 | Axis Bank Limited | 31 Mar 2022 | - | - | 2.51 cr | Open |
| 100584922 | Others | 25 Mar 2022 | - | - | 2.27 cr | Open |
| 100558448 | Axis Bank Limited | 22 Mar 2022 | - | - | 4.55 cr | Open |
| 100584919 | Others | 22 Mar 2022 | - | - | 2.30 cr | Open |