| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 23 | 145.23 cr |
| 2 | Others | 4 | 75.48 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174571 | Others | 29 Sep 2025 | - | - | 25.00 cr | Open |
| 101122296 | Hdfc Bank Limited | 09 Jul 2025 | - | - | 47.00 cr | Open |
| 101082269 | Others | 29 Mar 2025 | - | - | 28.40 Lakh | Open |
| 101054111 | Hdfc Bank Limited | 30 Nov 2024 | - | - | 32.50 Lakh | Open |
| 101023833 | Hdfc Bank Limited | 14 Nov 2024 | - | - | 23.13 Lakh | Open |
| 100985912 | Hdfc Bank Limited | 19 Sep 2024 | - | - | 1.93 cr | Open |
| 100979006 | Hdfc Bank Limited | 29 Aug 2024 | - | - | 1.71 cr | Open |
| 100908860 | Hdfc Bank Limited | 27 Feb 2024 | - | - | 21.09 Lakh | Open |
| 100912933 | Hdfc Bank Limited | 27 Feb 2024 | - | - | 22.09 Lakh | Open |
| 100835763 | Hdfc Bank Limited | 20 Oct 2023 | - | - | 20.59 Lakh | Open |
| 100787599 | Hdfc Bank Limited | 05 Aug 2023 | - | - | 89.90 Lakh | Open |
| 100756776 | Hdfc Bank Limited | 14 Jul 2023 | - | - | 1.75 cr | Open |
| 100719936 | Hdfc Bank Limited | 27 Apr 2023 | - | - | 22.98 Lakh | Open |
| 100716304 | Others | 22 Mar 2023 | 16 Sep 2025 | - | 50.00 cr | Open |
| 100722288 | Hdfc Bank Limited | 22 Mar 2023 | - | - | 10.38 Lakh | Open |
| 100722875 | Hdfc Bank Limited | 21 Mar 2023 | - | - | 2.74 cr | Open |
| 100722344 | Hdfc Bank Limited | 24 Feb 2023 | - | - | 2.81 cr | Open |
| 100664696 | Hdfc Bank Limited | 20 Dec 2022 | - | - | 10.06 Lakh | Open |
| 100682133 | Hdfc Bank Limited | 07 Sep 2022 | - | - | 8.86 Lakh | Open |
| 100486273 | Hdfc Bank Limited | 14 Jul 2021 | - | - | 84.30 Lakh | Open |
| 100444789 | Hdfc Bank Limited | 10 May 2021 | 10 Dec 2025 | - | 82.46 cr | Open |
| 100347053 | Others | 11 Jun 2020 | - | - | 19.89 Lakh | Open |
| 100340490 | Hdfc Bank Limited | 08 Jun 2020 | - | - | 5.36 Lakh | Open |
| 100326097 | Hdfc Bank Limited | 17 Jan 2020 | - | - | 32.84 Lakh | Open |
| 100323472 | Hdfc Bank Limited | 31 Oct 2019 | - | - | 32.82 Lakh | Open |
| 100289692 | Hdfc Bank Limited | 28 Aug 2019 | - | - | 32.82 Lakh | Open |
| 100277870 | Hdfc Bank Limited | 26 Jun 2019 | - | - | 32.76 Lakh | Open |