| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 18 | 5.99 cr |
| 2 | Others | 13 | 1.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184392 | Hdfc Bank Limited | 01 Sep 2025 | - | - | 70.00 Lakh | Open |
| 101115146 | Hdfc Bank Limited | 06 Jun 2025 | - | - | 38.00 Lakh | Open |
| 101112329 | Hdfc Bank Limited | 09 May 2025 | - | - | 57.00 Lakh | Open |
| 101069571 | Hdfc Bank Limited | 18 Feb 2025 | - | - | 49.00 Lakh | Open |
| 101069572 | Hdfc Bank Limited | 18 Feb 2025 | - | - | 57.00 Lakh | Open |
| 101008732 | Others | 26 Oct 2024 | - | - | 50.00 Lakh | Open |
| 100997754 | Hdfc Bank Limited | 22 Sep 2024 | - | - | 29.84 Lakh | Open |
| 100679418 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 8.00 Lakh | Open |
| 100679419 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 45.00 Lakh | Open |
| 100679420 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 8.00 Lakh | Open |
| 100720192 | Hdfc Bank Limited | 19 Jan 2023 | - | - | 42.09 Lakh | Open |
| 100647195 | Others | 21 Nov 2022 | - | 07 Nov 2024 | 3.38 Lakh | Closed |
| 100647204 | Others | 21 Nov 2022 | - | 06 Mar 2024 | 1.75 Lakh | Closed |
| 100651422 | Others | 14 Nov 2022 | - | 05 Mar 2024 | 5.00 Lakh | Closed |
| 100651428 | Others | 14 Nov 2022 | - | 24 Mar 2025 | 3.50 Lakh | Closed |
| 100653916 | Others | 14 Nov 2022 | - | 22 May 2024 | 5.00 Lakh | Closed |
| 100625781 | Others | 30 Oct 2022 | - | - | 4.00 Lakh | Open |
| 100625782 | Others | 30 Oct 2022 | - | 05 Mar 2024 | 5.50 Lakh | Closed |
| 100625785 | Others | 30 Oct 2022 | - | 22 May 2024 | 5.50 Lakh | Closed |
| 100680703 | Hdfc Bank Limited | 23 Oct 2022 | - | - | 8.00 Lakh | Open |
| 100534569 | Hdfc Bank Limited | 29 Jan 2022 | - | - | 28.00 Lakh | Open |
| 100502865 | Hdfc Bank Limited | 03 Nov 2021 | - | 13 Dec 2023 | 19.08 Lakh | Closed |
| 100492384 | Hdfc Bank Limited | 28 Sep 2021 | - | 25 Jun 2025 | 18.00 Lakh | Closed |
| 100480861 | Hdfc Bank Limited | 08 Sep 2021 | - | 22 Jan 2026 | 78.00 Lakh | Closed |
| 100470852 | Hdfc Bank Limited | 05 Aug 2021 | - | 18 Jan 2024 | 18.00 Lakh | Closed |
| 100434574 | Others | 23 Mar 2021 | - | 05 Mar 2024 | 9.06 Lakh | Closed |
| 100389102 | Hdfc Bank Limited | 16 Oct 2020 | - | 20 Dec 2024 | 13.00 Lakh | Closed |
| 100406772 | Hdfc Bank Limited | 16 Oct 2020 | - | 20 Dec 2024 | 13.00 Lakh | Closed |
| 100386067 | Others | 30 Sep 2020 | - | 07 Apr 2022 | 17.76 Lakh | Closed |
| 100439600 | Others | 21 Aug 2020 | - | 25 Nov 2022 | 13.00 Lakh | Closed |
| 100275271 | Others | 16 May 2019 | 13 Jul 2021 | 26 Nov 2021 | 5.50 Lakh | Closed |