| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 160.01 cr |
| 2 | Hdfc Bank Limited | 21 | 127.34 cr |
| 3 | Citi Bank N.A. | 3 | 95.00 cr |
| 4 | Canara Bank | 1 | 13.50 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120025 | Hdfc Bank Limited | 03 Jun 2025 | - | - | 6.05 Lakh | Open |
| 101032400 | Hdfc Bank Limited | 07 Jan 2025 | - | - | 2.33 cr | Open |
| 101012642 | Hdfc Bank Limited | 05 Dec 2024 | - | - | 25.59 Lakh | Open |
| 101010112 | Hdfc Bank Limited | 29 Nov 2024 | - | - | 30.00 Lakh | Open |
| 100967660 | Hdfc Bank Limited | 21 Aug 2024 | - | - | 54.11 Lakh | Open |
| 100960356 | Hdfc Bank Limited | 16 Jul 2024 | - | - | 10.21 Lakh | Open |
| 100892436 | Hdfc Bank Limited | 16 Mar 2024 | - | - | 14.46 Lakh | Open |
| 100899346 | Citi Bank N.A. | 12 Mar 2024 | - | - | 10.00 cr | Open |
| 100778951 | Hdfc Bank Limited | 11 Jul 2023 | - | - | 12.60 Lakh | Open |
| 100769348 | Hdfc Bank Limited | 31 May 2023 | - | - | 27.33 Lakh | Open |
| 100750508 | Others | 29 May 2023 | 18 Jun 2025 | - | 31.10 cr | Open |
| 100708102 | Hdfc Bank Limited | 31 Jan 2023 | - | - | 51.81 Lakh | Open |
| 100644322 | Hdfc Bank Limited | 29 Jul 2022 | - | - | 17.86 Lakh | Open |
| 100599504 | Citi Bank N.A. | 07 Jun 2022 | 18 Jun 2025 | - | 62.50 cr | Open |
| 100599511 | Citi Bank N.A. | 07 Jun 2022 | 17 Nov 2022 | - | 22.50 cr | Open |
| 100581898 | Hdfc Bank Limited | 30 May 2022 | - | - | 7.29 Lakh | Open |
| 100549734 | Others | 21 Feb 2022 | 28 Nov 2025 | - | 8.41 cr | Open |
| 100511113 | Hdfc Bank Limited | 04 Dec 2021 | - | - | 4.63 Lakh | Open |
| 100498973 | Hdfc Bank Limited | 05 Nov 2021 | - | - | 30.19 Lakh | Open |
| 100498385 | Hdfc Bank Limited | 03 Nov 2021 | - | - | 1.06 cr | Open |
| 100479389 | Hdfc Bank Limited | 28 May 2021 | - | - | 5.78 Lakh | Open |
| 100445747 | Hdfc Bank Limited | 19 Mar 2021 | - | - | 48.00 Lakh | Open |
| 100454853 | Hdfc Bank Limited | 19 Mar 2021 | - | - | 48.00 Lakh | Open |
| 100398438 | Others | 19 Sep 2020 | 12 Mar 2021 | - | 5.00 cr | Open |
| 100317769 | Tata Capital Financial Services Limited | 08 Nov 2019 | - | 10 Sep 2020 | 7.00 cr | Closed |
| 100294959 | Hdfc Bank Limited | 19 Sep 2019 | 31 Mar 2025 | - | 90.50 cr | Open |
| 100136843 | Others | 10 Nov 2017 | 28 Nov 2025 | - | 115.50 cr | Open |
| 100060452 | Hdfc Bank Limited | 25 Oct 2016 | 28 Mar 2017 | 09 Feb 2018 | 3.94 cr | Closed |
| 10560459 | Hdfc Bank Limited | 16 Mar 2015 | 30 Mar 2017 | 25 Feb 2019 | 25.57 cr | Closed |
| 10247824 | Canara Bank | 17 Sep 2010 | 31 May 2013 | 25 Apr 2015 | 13.50 cr | Closed |