| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 63.03 cr |
| 2 | Others | 13 | 50.26 cr |
| 3 | Ge Capital Services India | 2 | 4.41 cr |
| 4 | Standard Chartered Bank | 1 | 1.76 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130939 | Others | 19 Jul 2025 | - | - | 14.50 Lakh | Open |
| 101135335 | Hdfc Bank Limited | 16 Jul 2025 | - | - | 1.15 cr | Open |
| 101139005 | Others | 30 Jun 2025 | - | 14 Nov 2025 | 10.60 cr | Closed |
| 101135845 | Others | 30 May 2025 | - | - | 36.00 Lakh | Open |
| 101017279 | Others | 28 Nov 2024 | - | - | 2.90 cr | Open |
| 101074833 | Hdfc Bank Limited | 28 Oct 2024 | - | - | 25.50 Lakh | Open |
| 101027348 | Others | 22 Oct 2024 | - | - | 21.05 Lakh | Open |
| 101024079 | Others | 17 Sep 2024 | - | - | 40.50 Lakh | Open |
| 100949751 | Hdfc Bank Limited | 27 May 2024 | 26 Sep 2025 | - | 47.07 cr | Open |
| 100801709 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 37.07 Lakh | Open |
| 100777214 | Others | 19 Jul 2023 | - | 20 May 2024 | 2.00 cr | Closed |
| 100753533 | Hdfc Bank Limited | 28 Jun 2023 | - | - | 5.49 cr | Open |
| 100741059 | Others | 20 Jun 2023 | - | 05 Aug 2025 | 1.06 cr | Closed |
| 100775467 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 9.54 Lakh | Open |
| 100723783 | Hdfc Bank Limited | 06 Feb 2023 | - | - | 30.00 Lakh | Open |
| 100666472 | Others | 31 Dec 2022 | - | 20 May 2024 | 20.00 cr | Closed |
| 100664097 | Others | 05 Dec 2022 | 26 Dec 2022 | 20 May 2024 | 1.90 cr | Closed |
| 100721639 | Hdfc Bank Limited | 11 Nov 2022 | - | - | 76.50 Lakh | Open |
| 100475533 | Others | 31 Aug 2021 | - | 13 May 2024 | 9.90 cr | Closed |
| 100286754 | Hdfc Bank Limited | 24 Jul 2019 | - | 30 Aug 2024 | 22.05 Lakh | Closed |
| 100286886 | Hdfc Bank Limited | 24 Jul 2019 | - | 30 Aug 2024 | 50.00 Lakh | Closed |
| 100243720 | Hdfc Bank Limited | 25 Feb 2019 | 02 Mar 2022 | 27 Jun 2024 | 3.48 cr | Closed |
| 100178097 | Hdfc Bank Limited | 09 Apr 2018 | - | 30 Aug 2024 | 1.04 cr | Closed |
| 100118517 | Standard Chartered Bank | 24 Aug 2017 | - | 05 Feb 2019 | 1.76 cr | Closed |
| 100104882 | Hdfc Bank Limited | 20 Apr 2017 | - | 30 Aug 2024 | 2.30 cr | Closed |
| 100059691 | Others | 17 May 2016 | - | - | 40.60 Lakh | Open |
| 100059692 | Others | 17 May 2016 | - | - | 36.66 Lakh | Open |
| 10467308 | Ge Capital Services India | 10 Dec 2013 | - | - | 1.24 cr | Open |
| 10467367 | Ge Capital Services India | 10 Dec 2013 | - | - | 3.17 cr | Open |