| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 64.89 cr |
| 2 | Hdfc Bank Limited | 27 | 58.55 cr |
| 3 | Yes Bank Limited | 1 | 3.75 cr |
| 4 | Axis Bank Limited | 1 | 3.65 cr |
| 5 | Sidbi | 1 | 76.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191859 | Hdfc Bank Limited | 22 Sep 2025 | - | - | 3.17 cr | Open |
| 101120090 | Others | 27 Jun 2025 | - | - | 15.00 cr | Open |
| 101068518 | Hdfc Bank Limited | 26 Mar 2025 | - | - | 8.49 Lakh | Open |
| 101070161 | Hdfc Bank Limited | 25 Feb 2025 | - | - | 19.00 cr | Open |
| 101039007 | Others | 30 Jan 2025 | - | - | 32.25 Lakh | Open |
| 101038503 | Others | 09 Dec 2024 | - | - | 23.25 Lakh | Open |
| 100974912 | Others | 10 Sep 2024 | 11 Mar 2025 | - | 10.00 cr | Open |
| 100976215 | Others | 30 Jul 2024 | - | - | 1.59 cr | Open |
| 100927164 | Others | 30 May 2024 | - | - | 21.77 Lakh | Open |
| 100951680 | Hdfc Bank Limited | 24 May 2024 | - | - | 40.00 Lakh | Open |
| 100935791 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 21.87 Lakh | Open |
| 100917965 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 9.85 Lakh | Open |
| 100927129 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 1.34 cr | Open |
| 100926664 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 11.03 Lakh | Open |
| 100926577 | Hdfc Bank Limited | 28 Mar 2024 | - | - | 1.32 cr | Open |
| 100879784 | Hdfc Bank Limited | 05 Jan 2024 | - | - | 75.64 Lakh | Open |
| 100858250 | Hdfc Bank Limited | 14 Dec 2023 | - | - | 53.50 Lakh | Open |
| 100856099 | Hdfc Bank Limited | 11 Dec 2023 | - | - | 20.50 Lakh | Open |
| 100855960 | Hdfc Bank Limited | 30 Nov 2023 | - | - | 1.69 cr | Open |
| 100810143 | Hdfc Bank Limited | 18 Sep 2023 | - | - | 48.00 Lakh | Open |
| 100799833 | Others | 31 Jul 2023 | - | - | 81.00 Lakh | Open |
| 100751866 | Hdfc Bank Limited | 22 May 2023 | - | - | 42.49 Lakh | Open |
| 100723858 | Hdfc Bank Limited | 08 Mar 2023 | 08 Oct 2024 | - | 25.70 Lakh | Open |
| 100665864 | Yes Bank Limited | 30 Nov 2022 | - | - | 3.75 cr | Open |
| 100683895 | Hdfc Bank Limited | 23 Sep 2022 | - | - | 1.22 cr | Open |
| 100576953 | Hdfc Bank Limited | 30 Mar 2022 | - | 04 Jul 2024 | 6.86 Lakh | Closed |
| 100534640 | Axis Bank Limited | 15 Jan 2022 | - | - | 3.65 cr | Open |
| 100542105 | Hdfc Bank Limited | 13 Jan 2022 | - | - | 1.65 cr | Open |
| 100542103 | Hdfc Bank Limited | 28 Dec 2021 | - | - | 1.65 cr | Open |
| 100544216 | Hdfc Bank Limited | 27 Dec 2021 | 24 Mar 2022 | 26 Jun 2024 | 21.20 cr | Closed |
| 100542106 | Hdfc Bank Limited | 20 Dec 2021 | - | - | 1.65 cr | Open |
| 100522923 | Hdfc Bank Limited | 30 Oct 2021 | - | 20 Feb 2025 | 5.77 Lakh | Closed |
| 100496594 | Sidbi | 29 Oct 2021 | - | - | 76.00 Lakh | Open |
| 100489114 | Others | 04 Oct 2021 | - | 27 Sep 2024 | 26.00 Lakh | Closed |
| 100488517 | Others | 04 Oct 2021 | - | 27 Sep 2024 | 26.00 Lakh | Closed |
| 100484167 | Hdfc Bank Limited | 05 Aug 2021 | - | 16 Jan 2025 | 5.29 Lakh | Closed |
| 100447942 | Hdfc Bank Limited | 04 Mar 2021 | - | 04 Mar 2025 | 13.80 Lakh | Closed |
| 100447839 | Hdfc Bank Limited | 24 Feb 2021 | - | 07 Feb 2025 | 56.68 Lakh | Closed |
| 100410764 | Others | 28 Jan 2021 | 27 Jun 2025 | - | 30.00 cr | Open |
| 100414411 | Hdfc Bank Limited | 20 Nov 2020 | - | 09 Jan 2025 | 19.65 Lakh | Closed |
| 100380701 | Others | 23 Oct 2020 | - | 12 Feb 2025 | 19.60 Lakh | Closed |
| 100050106 | Others | 19 Jul 2016 | 29 Nov 2019 | 13 Apr 2023 | 6.00 cr | Closed |