| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 123.61 cr |
| 2 | Others | 3 | 55.67 cr |
| 3 | State Bank Of India | 1 | 10.00 cr |
| 4 | Allahabad Bank | 2 | 8.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101088636 | Hdfc Bank Limited | 04 Apr 2025 | - | - | 85.00 Lakh | Open |
| 100981323 | Hdfc Bank Limited | 13 Sep 2024 | 27 Nov 2024 | - | 1.98 cr | Open |
| 100881634 | Hdfc Bank Limited | 04 Feb 2024 | 21 Mar 2025 | - | 20.00 cr | Open |
| 100821332 | Hdfc Bank Limited | 27 Jun 2023 | - | - | 80.00 Lakh | Open |
| 100705633 | Hdfc Bank Limited | 06 Feb 2023 | - | - | 35.00 Lakh | Open |
| 100656846 | Hdfc Bank Limited | 12 Dec 2022 | - | - | 10.00 cr | Open |
| 100440979 | Hdfc Bank Limited | 08 Mar 2021 | - | - | 27.50 Lakh | Open |
| 100418440 | Hdfc Bank Limited | 12 Feb 2021 | - | - | 35.50 Lakh | Open |
| 100297541 | Hdfc Bank Limited | 30 Sep 2019 | 08 Oct 2020 | - | 2.00 cr | Open |
| 100297542 | Hdfc Bank Limited | 30 Sep 2019 | 24 Oct 2025 | - | 87.00 cr | Open |
| 100215286 | State Bank Of India | 18 Oct 2018 | - | 17 Jun 2020 | 10.00 cr | Closed |
| 100081577 | Others | 06 Jan 2017 | - | 29 May 2018 | 10.00 cr | Closed |
| 100057970 | Others | 12 Sep 2016 | 21 Feb 2017 | 12 Jan 2021 | 30.68 cr | Closed |
| 10342330 | Allahabad Bank | 25 Feb 2012 | - | 04 Nov 2016 | 1.50 cr | Closed |
| 10272903 | Others | 07 Mar 2011 | 11 Mar 2016 | 04 Nov 2016 | 14.99 cr | Closed |
| 10272900 | Allahabad Bank | 07 Mar 2011 | 07 Mar 2011 | 04 Nov 2016 | 7.00 cr | Closed |