| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 24 | 55.44 cr |
| 2 | Kotak Mahindra Bank Limited | 3 | 4.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100971787 | Hdfc Bank Limited | 09 Sep 2024 | - | - | 1.49 cr | Open |
| 100953195 | Hdfc Bank Limited | 26 Jul 2024 | - | - | 74.43 Lakh | Open |
| 100949548 | Hdfc Bank Limited | 18 Jul 2024 | - | - | 74.43 Lakh | Open |
| 100947793 | Hdfc Bank Limited | 29 Jun 2024 | - | - | 54.00 Lakh | Open |
| 100934623 | Hdfc Bank Limited | 14 Jun 2024 | - | - | 1.08 cr | Open |
| 100908730 | Hdfc Bank Limited | 30 Apr 2024 | - | - | 1.08 cr | Open |
| 100865362 | Hdfc Bank Limited | 02 Feb 2024 | - | - | 85.20 Lakh | Open |
| 100867520 | Hdfc Bank Limited | 06 Jan 2024 | 15 Feb 2025 | - | 15.28 cr | Open |
| 100840518 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 85.20 Lakh | Open |
| 100832383 | Hdfc Bank Limited | 16 Dec 2023 | - | - | 3.32 cr | Open |
| 100801571 | Hdfc Bank Limited | 20 Oct 2023 | - | - | 53.00 Lakh | Open |
| 100680018 | Hdfc Bank Limited | 22 Feb 2023 | - | - | 1.05 cr | Open |
| 100589216 | Hdfc Bank Limited | 10 Jun 2022 | - | - | 24.48 Lakh | Open |
| 100314094 | Hdfc Bank Limited | 16 Nov 2019 | - | - | 1.97 cr | Open |
| 100094156 | Hdfc Bank Limited | 22 Mar 2017 | - | 25 Jul 2018 | 6.67 Lakh | Closed |
| 10605019 | Hdfc Bank Limited | 01 Dec 2015 | - | 31 May 2023 | 56.08 Lakh | Closed |
| 10603550 | Hdfc Bank Limited | 06 Nov 2015 | - | 31 May 2023 | 28.04 Lakh | Closed |
| 10359808 | Hdfc Bank Limited | 02 Jun 2012 | - | 31 May 2023 | 1.28 cr | Closed |
| 10352769 | Hdfc Bank Limited | 25 Apr 2012 | - | 31 May 2023 | 81.00 Lakh | Closed |
| 10347064 | Hdfc Bank Limited | 29 Mar 2012 | - | 31 May 2023 | 25.58 Lakh | Closed |
| 10333994 | Hdfc Bank Limited | 10 Dec 2011 | - | 02 Aug 2023 | 74.09 Lakh | Closed |
| 10325556 | Kotak Mahindra Bank Limited | 14 Nov 2011 | - | 21 Mar 2024 | 95.13 Lakh | Closed |
| 10314410 | Hdfc Bank Limited | 25 Oct 2011 | 07 Oct 2025 | - | 18.96 cr | Open |
| 10300029 | Kotak Mahindra Bank Limited | 29 Jul 2011 | - | - | 1.60 cr | Open |
| 10508379 | Hdfc Bank Limited | 11 Jun 2011 | - | 31 May 2023 | 1.36 cr | Closed |
| 10272733 | Hdfc Bank Limited | 11 Feb 2011 | - | 31 May 2023 | 1.36 cr | Closed |
| 10263147 | Kotak Mahindra Bank Limited | 19 Jan 2011 | - | 18 Dec 2023 | 1.80 cr | Closed |