| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 80.53 cr |
| 2 | Hdfc Bank Limited | 16 | 23.66 cr |
| 3 | Citi Bank N.A. | 1 | 18.00 cr |
| 4 | Syndicate Bank | 1 | 1.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101283827 | Hdfc Bank Limited | 17 Apr 2026 | - | - | 1.98 cr | Open |
| 101266772 | Hdfc Bank Limited | 26 Mar 2026 | - | - | 1.33 cr | Open |
| 101238184 | Hdfc Bank Limited | 05 Feb 2026 | - | - | 1.60 cr | Open |
| 101210344 | Hdfc Bank Limited | 24 Dec 2025 | - | - | 1.87 cr | Open |
| 101182868 | Hdfc Bank Limited | 07 Nov 2025 | - | - | 1.47 cr | Open |
| 101180813 | Hdfc Bank Limited | 30 Oct 2025 | - | - | 1.31 cr | Open |
| 101152321 | Hdfc Bank Limited | 08 Sep 2025 | - | - | 55.81 Lakh | Open |
| 101146617 | Hdfc Bank Limited | 25 Aug 2025 | - | - | 4.96 cr | Open |
| 101144533 | Others | 31 Jul 2025 | 04 Feb 2026 | - | 6.00 cr | Open |
| 101113408 | Others | 28 May 2025 | - | - | 1.25 cr | Open |
| 101064846 | Hdfc Bank Limited | 05 Mar 2025 | - | - | 79.03 Lakh | Open |
| 101028244 | Hdfc Bank Limited | 03 Jan 2025 | - | - | 99.75 Lakh | Open |
| 101026634 | Hdfc Bank Limited | 26 Dec 2024 | - | - | 3.79 cr | Open |
| 101014018 | Hdfc Bank Limited | 05 Dec 2024 | - | - | 69.03 Lakh | Open |
| 101000649 | Hdfc Bank Limited | 25 Oct 2024 | - | - | 58.41 Lakh | Open |
| 100989594 | Hdfc Bank Limited | 14 Oct 2024 | - | - | 1.00 cr | Open |
| 100655627 | Others | 18 Nov 2022 | - | 21 Oct 2023 | 3.50 cr | Closed |
| 100649053 | Hdfc Bank Limited | 02 Sep 2022 | - | 06 May 2024 | 68.15 Lakh | Closed |
| 100551986 | Others | 21 Mar 2022 | - | 04 Nov 2023 | 1.50 cr | Closed |
| 100540444 | Others | 02 Mar 2022 | - | 29 Apr 2024 | 3.00 cr | Closed |
| 100512796 | Others | 09 Dec 2021 | - | 26 Dec 2023 | 1.80 cr | Closed |
| 100469308 | Others | 17 Jun 2021 | 14 Jan 2026 | - | 54.00 cr | Open |
| 100442493 | Others | 20 Mar 2021 | - | 19 Mar 2024 | 36.00 Lakh | Closed |
| 100445037 | Others | 17 Feb 2021 | - | 04 Mar 2024 | 62.00 Lakh | Closed |
| 100431850 | Hdfc Bank Limited | 29 Jan 2021 | - | 22 Mar 2024 | 5.20 Lakh | Closed |
| 100129458 | Citi Bank N.A. | 12 Jun 2017 | 01 Mar 2021 | 12 Oct 2021 | 18.00 cr | Closed |
| 100026682 | Others | 10 Feb 2016 | - | 28 Sep 2017 | 99.75 Lakh | Closed |
| 10520848 | Others | 08 Aug 2014 | 14 Mar 2017 | 28 Sep 2017 | 7.50 cr | Closed |
| 10140606 | Syndicate Bank | 03 Feb 2009 | 22 Jun 2011 | 25 Jul 2014 | 1.70 cr | Closed |