| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 44 | 145.66 cr |
| 2 | Others | 14 | 47.46 cr |
| 3 | Yes Bank Limited | 2 | 10.94 cr |
| 4 | Icici Bank Limited | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132340 | Others | 26 Jul 2025 | - | - | 1.09 cr | Open |
| 101026484 | Others | 03 Jan 2025 | - | - | 1.25 cr | Open |
| 101017362 | Hdfc Bank Limited | 31 Aug 2024 | - | - | 3.00 cr | Open |
| 100855969 | Others | 30 Dec 2023 | - | - | 74.00 Lakh | Open |
| 100860173 | Hdfc Bank Limited | 07 Nov 2023 | - | - | 1.26 cr | Open |
| 100765890 | Others | 11 Jul 2023 | 30 Sep 2023 | - | 3.50 cr | Open |
| 100766680 | Others | 23 Jun 2023 | - | - | 1.50 cr | Open |
| 100739344 | Others | 16 Jun 2023 | 05 Aug 2025 | - | 10.50 cr | Open |
| 100747155 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 1.27 cr | Open |
| 100747112 | Hdfc Bank Limited | 13 Apr 2023 | - | - | 54.74 Lakh | Open |
| 100680012 | Others | 04 Feb 2023 | - | - | 2.68 cr | Open |
| 100605502 | Others | 18 Jul 2022 | - | - | 1.10 cr | Open |
| 100492738 | Others | 24 Sep 2021 | 24 Mar 2022 | - | 90.00 Lakh | Open |
| 100492740 | Others | 24 Sep 2021 | 03 May 2023 | - | 10.65 cr | Open |
| 100491436 | Others | 16 Sep 2021 | - | 07 Jul 2025 | 26.00 Lakh | Closed |
| 100339267 | Others | 25 May 2020 | - | 01 Sep 2021 | 5.00 cr | Closed |
| 100317651 | Others | 08 Jan 2020 | - | - | 3.28 cr | Open |
| 100289777 | Others | 21 Sep 2019 | - | 28 Nov 2024 | 5.01 cr | Closed |
| 100058921 | Hdfc Bank Limited | 04 Oct 2016 | - | 25 Oct 2024 | 3.00 cr | Closed |
| 100044432 | Hdfc Bank Limited | 01 Aug 2016 | - | 25 Oct 2024 | 1.51 cr | Closed |
| 100033430 | Hdfc Bank Limited | 07 Jun 2016 | - | 25 Oct 2024 | 83.37 Lakh | Closed |
| 100040185 | Hdfc Bank Limited | 04 May 2016 | - | 25 Oct 2024 | 83.37 Lakh | Closed |
| 10624811 | Hdfc Bank Limited | 24 Feb 2016 | - | 19 Apr 2023 | 2.79 cr | Closed |
| 10612208 | Hdfc Bank Limited | 05 Nov 2015 | - | 19 Apr 2023 | 2.89 cr | Closed |
| 10564865 | Hdfc Bank Limited | 16 Feb 2015 | - | 12 Mar 2019 | 1.10 cr | Closed |
| 10549437 | Hdfc Bank Limited | 11 Feb 2015 | - | 12 Mar 2019 | 71.50 Lakh | Closed |
| 10549435 | Hdfc Bank Limited | 28 Jan 2015 | - | 12 Mar 2019 | 71.50 Lakh | Closed |
| 10544474 | Hdfc Bank Limited | 18 Dec 2014 | - | - | 5.00 cr | Open |
| 10511667 | Icici Bank Limited | 23 Jul 2014 | 21 Aug 2014 | 06 Feb 2015 | 2.50 cr | Closed |
| 10475981 | Yes Bank Limited | 25 Jan 2014 | 28 Nov 2016 | 17 Nov 2021 | 6.54 cr | Closed |
| 10448950 | Hdfc Bank Limited | 03 Sep 2013 | - | 12 Mar 2019 | 60.50 Lakh | Closed |
| 10434481 | Hdfc Bank Limited | 28 Jun 2013 | - | 12 Mar 2019 | 78.00 Lakh | Closed |
| 10428107 | Hdfc Bank Limited | 10 May 2013 | - | 18 May 2023 | 1.10 cr | Closed |
| 10420330 | Hdfc Bank Limited | 02 Apr 2013 | - | 12 Mar 2019 | 71.00 Lakh | Closed |
| 10339362 | Hdfc Bank Limited | 01 Feb 2012 | - | 12 Mar 2019 | 60.50 Lakh | Closed |
| 10326794 | Hdfc Bank Limited | 03 Dec 2011 | - | 12 Mar 2019 | 30.00 Lakh | Closed |
| 10312954 | Hdfc Bank Limited | 29 Aug 2011 | - | 12 Mar 2019 | 50.19 Lakh | Closed |
| 10306412 | Hdfc Bank Limited | 26 Aug 2011 | - | 12 Mar 2019 | 75.50 Lakh | Closed |
| 10301730 | Hdfc Bank Limited | 11 Aug 2011 | - | 12 Mar 2019 | 50.19 Lakh | Closed |
| 10304223 | Hdfc Bank Limited | 19 Jul 2011 | - | 12 Mar 2019 | 30.05 Lakh | Closed |
| 10292961 | Yes Bank Limited | 21 Jun 2011 | 21 Dec 2011 | - | 4.40 cr | Open |
| 10283797 | Hdfc Bank Limited | 12 Mar 2011 | - | 12 Mar 2019 | 48.15 Lakh | Closed |
| 10259826 | Hdfc Bank Limited | 12 Nov 2010 | - | 11 Mar 2019 | 93.00 Lakh | Closed |
| 10228371 | Hdfc Bank Limited | 29 Apr 2010 | - | 12 Mar 2019 | 66.25 Lakh | Closed |
| 10206474 | Hdfc Bank Limited | 01 Feb 2010 | - | 01 Oct 2013 | 20.00 Lakh | Closed |
| 10206476 | Hdfc Bank Limited | 01 Feb 2010 | - | 01 Oct 2013 | 6.00 Lakh | Closed |
| 10205463 | Hdfc Bank Limited | 27 Jan 2010 | - | 01 Oct 2013 | 27.92 Lakh | Closed |
| 10205474 | Hdfc Bank Limited | 27 Jan 2010 | - | 12 Mar 2019 | 17.10 Lakh | Closed |
| 10205514 | Hdfc Bank Limited | 27 Jan 2010 | - | 01 Oct 2013 | 12.55 Lakh | Closed |
| 10205516 | Hdfc Bank Limited | 27 Jan 2010 | - | 01 Oct 2013 | 9.25 Lakh | Closed |
| 10205471 | Hdfc Bank Limited | 27 Jan 2010 | - | 01 Oct 2013 | 35.63 Lakh | Closed |
| 10205453 | Hdfc Bank Limited | 27 Jan 2010 | - | 01 Oct 2013 | 12.55 Lakh | Closed |
| 10205442 | Hdfc Bank Limited | 27 Jan 2010 | - | 01 Oct 2013 | 35.63 Lakh | Closed |
| 10205480 | Hdfc Bank Limited | 27 Jan 2010 | - | 01 Oct 2013 | 35.63 Lakh | Closed |
| 10205454 | Hdfc Bank Limited | 27 Jan 2010 | - | 12 Mar 2019 | 27.92 Lakh | Closed |
| 10205462 | Hdfc Bank Limited | 27 Jan 2010 | - | 01 Oct 2013 | 9.25 Lakh | Closed |
| 10179000 | Hdfc Bank Limited | 18 Sep 2009 | 05 Nov 2020 | - | 47.80 cr | Open |
| 10126843 | Hdfc Bank Limited | 22 Sep 2008 | - | 01 Oct 2013 | 16.52 Lakh | Closed |
| 10065905 | Hdfc Bank Limited | 13 Aug 2007 | 19 Sep 2008 | - | 12.47 cr | Open |
| 10068783 | Hdfc Bank Limited | 07 Aug 2007 | - | 12 Mar 2019 | 1.24 cr | Closed |
| 10015931 | Hdfc Bank Limited | 23 Aug 2006 | 05 Nov 2020 | - | 47.80 cr | Open |