| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 51 | 102.10 cr |
| 2 | Others | 5 | 21.98 cr |
| 3 | Central Bank Of India | 1 | 3.78 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101137593 | Hdfc Bank Limited | 06 Aug 2025 | - | - | 2.53 cr | Open |
| 101102870 | Hdfc Bank Limited | 19 May 2025 | - | 20 Aug 2025 | 2.53 cr | Closed |
| 100889080 | Hdfc Bank Limited | 15 Mar 2024 | - | - | 4.49 cr | Open |
| 100889325 | Hdfc Bank Limited | 15 Mar 2024 | - | - | 10.00 Lakh | Open |
| 100799895 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 2.75 cr | Open |
| 100800282 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 75.00 Lakh | Open |
| 100800279 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 75.00 Lakh | Open |
| 100800283 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 75.00 Lakh | Open |
| 100800292 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 75.00 Lakh | Open |
| 100800293 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 75.00 Lakh | Open |
| 100800294 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 2.75 cr | Open |
| 100800295 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 2.75 cr | Open |
| 100800296 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 2.75 cr | Open |
| 100800297 | Hdfc Bank Limited | 18 Oct 2023 | - | - | 2.75 cr | Open |
| 100769920 | Hdfc Bank Limited | 25 Jul 2023 | 08 Aug 2025 | - | 28.00 cr | Open |
| 100738039 | Hdfc Bank Limited | 30 Jun 2023 | - | - | 1.10 cr | Open |
| 100738038 | Hdfc Bank Limited | 28 Jun 2023 | - | - | 4.40 cr | Open |
| 100718187 | Hdfc Bank Limited | 20 Apr 2023 | - | - | 69.70 Lakh | Open |
| 100666386 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 1.78 cr | Open |
| 100666390 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 35.50 Lakh | Open |
| 100666403 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 1.78 cr | Open |
| 100666410 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 1.78 cr | Open |
| 100666412 | Hdfc Bank Limited | 12 Jan 2023 | - | - | 1.78 cr | Open |
| 100657236 | Hdfc Bank Limited | 26 Dec 2022 | - | - | 2.40 cr | Open |
| 100657237 | Hdfc Bank Limited | 26 Dec 2022 | - | - | 2.40 cr | Open |
| 100655071 | Hdfc Bank Limited | 22 Nov 2022 | - | - | 80.00 Lakh | Open |
| 100655073 | Hdfc Bank Limited | 22 Nov 2022 | - | - | 2.69 cr | Open |
| 100655074 | Hdfc Bank Limited | 22 Nov 2022 | - | - | 1.40 cr | Open |
| 100655077 | Hdfc Bank Limited | 22 Nov 2022 | - | - | 1.75 cr | Open |
| 100380012 | Hdfc Bank Limited | 15 Oct 2020 | - | 09 Aug 2024 | 60.00 Lakh | Closed |
| 100380009 | Hdfc Bank Limited | 14 Oct 2020 | - | 09 Aug 2024 | 2.39 cr | Closed |
| 100377119 | Hdfc Bank Limited | 09 Oct 2020 | - | 09 Aug 2024 | 2.39 cr | Closed |
| 100377121 | Hdfc Bank Limited | 09 Oct 2020 | - | 09 Aug 2024 | 60.00 Lakh | Closed |
| 100122041 | Hdfc Bank Limited | 22 Aug 2017 | - | 18 May 2020 | 1.35 cr | Closed |
| 100119972 | Hdfc Bank Limited | 09 Aug 2017 | - | 18 May 2020 | 1.41 cr | Closed |
| 100120715 | Hdfc Bank Limited | 02 Aug 2017 | - | 18 May 2020 | 1.01 cr | Closed |
| 100120717 | Hdfc Bank Limited | 02 Aug 2017 | - | 18 May 2020 | 27.05 Lakh | Closed |
| 100120718 | Hdfc Bank Limited | 02 Aug 2017 | - | 18 May 2020 | 1.35 cr | Closed |
| 100084584 | Hdfc Bank Limited | 04 Mar 2017 | - | 22 Jan 2020 | 1.40 cr | Closed |
| 100084585 | Hdfc Bank Limited | 04 Mar 2017 | - | 22 Jan 2020 | 1.40 cr | Closed |
| 100084588 | Hdfc Bank Limited | 04 Mar 2017 | - | 22 Jan 2020 | 84.00 Lakh | Closed |
| 100066006 | Hdfc Bank Limited | 14 Dec 2016 | - | 18 May 2020 | 1.36 cr | Closed |
| 100066215 | Hdfc Bank Limited | 14 Dec 2016 | - | 18 May 2020 | 54.20 Lakh | Closed |
| 100054543 | Others | 04 Oct 2016 | - | 22 Jan 2020 | 1.30 cr | Closed |
| 100062263 | Others | 04 Oct 2016 | - | 22 Jan 2020 | 1.30 cr | Closed |
| 100062269 | Others | 04 Oct 2016 | - | 22 Jan 2020 | 1.30 cr | Closed |
| 100059486 | Others | 17 Aug 2016 | - | 25 Nov 2019 | 44.70 Lakh | Closed |
| 100027158 | Hdfc Bank Limited | 12 May 2016 | 18 Apr 2018 | 18 May 2020 | 46.24 Lakh | Closed |
| 100027165 | Hdfc Bank Limited | 12 May 2016 | 18 Apr 2018 | 18 May 2020 | 25.87 Lakh | Closed |
| 100027167 | Hdfc Bank Limited | 12 May 2016 | 18 Apr 2018 | 18 May 2020 | 31.37 Lakh | Closed |
| 100028705 | Others | 29 Feb 2016 | 27 Oct 2022 | 22 Aug 2023 | 17.63 cr | Closed |
| 10573290 | Hdfc Bank Limited | 04 Jun 2015 | - | 26 May 2017 | 1.23 cr | Closed |
| 10573293 | Hdfc Bank Limited | 04 Jun 2015 | - | 26 May 2017 | 74.07 Lakh | Closed |
| 10518691 | Hdfc Bank Limited | 30 Aug 2014 | - | 05 May 2017 | 1.02 cr | Closed |
| 10518785 | Hdfc Bank Limited | 30 Aug 2014 | - | 05 May 2017 | 20.44 Lakh | Closed |
| 10486077 | Hdfc Bank Limited | 24 Mar 2014 | - | 05 May 2017 | 71.10 Lakh | Closed |
| 10372865 | Central Bank Of India | 21 Aug 2012 | 30 Sep 2013 | 03 Mar 2016 | 3.78 cr | Closed |