| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 17 | 171.47 cr |
| 2 | Others | 12 | 81.47 cr |
| 3 | Janata Sahakari Bank Ltd. Pune | 1 | 2.00 cr |
| 4 | Icici Bank Limited | 1 | 38.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089688 | Others | 12 Mar 2025 | - | - | 1.62 cr | Open |
| 100938981 | Hdfc Bank Limited | 06 Jun 2024 | - | - | 13.70 cr | Open |
| 100851712 | Others | 20 Jan 2024 | 04 Jun 2024 | 02 Apr 2025 | 4.00 cr | Closed |
| 100862404 | Hdfc Bank Limited | 20 Dec 2023 | 12 Mar 2024 | - | 35.51 cr | Open |
| 100862407 | Hdfc Bank Limited | 20 Dec 2023 | - | - | 6.97 cr | Open |
| 100846682 | Others | 06 Nov 2023 | 04 Jun 2024 | - | 10.00 cr | Open |
| 100809029 | Hdfc Bank Limited | 31 Oct 2023 | 14 Mar 2024 | - | 23.00 cr | Open |
| 100810634 | Hdfc Bank Limited | 17 Jul 2023 | 07 Mar 2024 | - | 18.25 cr | Open |
| 100507014 | Others | 16 Nov 2021 | - | 18 Dec 2025 | 89.11 Lakh | Closed |
| 100466523 | Others | 27 Jul 2021 | - | 11 Feb 2025 | 21.61 Lakh | Closed |
| 100464328 | Others | 25 Jun 2021 | - | 24 Apr 2023 | 4.00 cr | Closed |
| 100436371 | Others | 25 Mar 2021 | - | 19 Jun 2025 | 46.41 Lakh | Closed |
| 100448257 | Hdfc Bank Limited | 06 Nov 2020 | - | 03 Feb 2025 | 74.25 Lakh | Closed |
| 100382707 | Hdfc Bank Limited | 27 Oct 2020 | - | 03 Feb 2025 | 68.40 Lakh | Closed |
| 100336620 | Others | 05 May 2020 | 17 Jul 2024 | - | 25.84 cr | Open |
| 100326368 | Others | 03 Feb 2020 | - | 24 Apr 2023 | 4.00 cr | Closed |
| 100248607 | Others | 13 Feb 2019 | - | 20 Mar 2024 | 1.44 cr | Closed |
| 100240455 | Hdfc Bank Limited | 15 Jan 2019 | - | 03 Feb 2025 | 76.60 Lakh | Closed |
| 100233628 | Hdfc Bank Limited | 07 Jan 2019 | - | 03 Feb 2025 | 1.84 cr | Closed |
| 100228772 | Hdfc Bank Limited | 12 Dec 2018 | - | 12 Jun 2025 | 2.38 cr | Closed |
| 100143617 | Hdfc Bank Limited | 29 Nov 2017 | 22 Apr 2025 | - | 61.51 cr | Open |
| 100113640 | Hdfc Bank Limited | 30 Mar 2017 | - | 03 Feb 2025 | 1.26 cr | Closed |
| 10568713 | Janata Sahakari Bank Ltd. Pune | 27 Apr 2015 | - | 31 Dec 2019 | 2.00 cr | Closed |
| 10568715 | Others | 27 Apr 2015 | 04 Jun 2024 | - | 17.00 cr | Open |
| 10568718 | Others | 27 Apr 2015 | 04 Jun 2024 | - | 12.00 cr | Open |
| 10529838 | Hdfc Bank Limited | 07 Nov 2014 | - | 23 Nov 2020 | 7.47 Lakh | Closed |
| 10470047 | Hdfc Bank Limited | 05 Dec 2013 | - | 26 Dec 2016 | 7.45 Lakh | Closed |
| 10448735 | Hdfc Bank Limited | 04 Sep 2013 | - | 22 Dec 2016 | 1.90 Lakh | Closed |
| 10448736 | Hdfc Bank Limited | 04 Sep 2013 | - | 23 Nov 2020 | 19.08 Lakh | Closed |
| 10397225 | Hdfc Bank Limited | 29 Dec 2012 | 05 Sep 2013 | 20 Apr 2016 | 4.50 cr | Closed |
| 10461069 | Icici Bank Limited | 27 Sep 2011 | - | 13 Jul 2020 | 38.48 Lakh | Closed |