| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 874.73 cr |
| 2 | Hdfc Bank Limited | 4 | 419.00 cr |
| 3 | Bnp Paribas | 1 | 60.00 cr |
| 4 | Bank Of Baroda | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202503 | Others | 28 Nov 2025 | - | - | 22.20 cr | Open |
| 101173035 | Others | 03 Oct 2025 | - | - | 280.00 cr | Open |
| 101150538 | Hdfc Bank Limited | 12 Aug 2025 | 18 Sep 2025 | - | 34.00 cr | Open |
| 101150541 | Hdfc Bank Limited | 12 Aug 2025 | 18 Sep 2025 | - | 125.00 cr | Open |
| 100957848 | Others | 31 Jul 2024 | 27 Jan 2025 | - | 35.00 cr | Open |
| 100694947 | Hdfc Bank Limited | 24 Feb 2023 | - | - | 35.00 cr | Open |
| 100326590 | Hdfc Bank Limited | 13 Feb 2020 | 02 Jun 2022 | - | 225.00 cr | Open |
| 100274942 | Others | 20 Jun 2019 | 29 Jun 2019 | 06 Dec 2019 | 12.00 cr | Closed |
| 100176853 | Others | 19 Apr 2018 | 18 Sep 2025 | - | 325.00 cr | Open |
| 100176856 | Others | 19 Apr 2018 | 20 Jun 2019 | 13 Sep 2024 | 18.00 cr | Closed |
| 10037262 | Bnp Paribas | 06 Feb 2007 | - | 31 May 2010 | 60.00 cr | Closed |
| 90237746 | Others | 28 Dec 2005 | 19 Sep 2016 | 09 Sep 2019 | 182.50 cr | Closed |
| 90237547 | Bank Of Baroda | 27 Mar 2003 | 31 Aug 2004 | 19 Jan 2006 | - | Closed |
| 90237508 | Others | 08 Aug 2002 | 09 Sep 2019 | 17 Oct 2025 | 3.45 Lakh | Closed |