| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 24.40 cr |
| 2 | Icici Bank Limited | 1 | 7.00 cr |
| 3 | Tata Capital Financial Services Limited | 3 | 6.43 cr |
| 4 | Hdfc Bank Ltd | 1 | 1.75 cr |
| 5 | Axis Bank Limited | 1 | 1.00 cr |
| 6 | The Vysya Bank Ltd | 2 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100747165 | Hdfc Bank Limited | 22 May 2023 | - | - | 9.71 Lakh | Open |
| 100747167 | Hdfc Bank Limited | 22 May 2023 | - | - | 9.71 Lakh | Open |
| 100659877 | Tata Capital Financial Services Limited | 27 Dec 2022 | - | - | 45.00 Lakh | Open |
| 100505761 | Hdfc Bank Limited | 06 Nov 2021 | - | - | 27.08 Lakh | Open |
| 100502419 | Hdfc Bank Limited | 27 Oct 2021 | - | - | 22.23 Lakh | Open |
| 100416817 | Hdfc Bank Limited | 22 Oct 2020 | - | - | 18.76 Lakh | Open |
| 100358076 | Tata Capital Financial Services Limited | 22 Jul 2020 | - | - | 98.50 Lakh | Open |
| 100152109 | Tata Capital Financial Services Limited | 18 Jan 2018 | - | - | 5.00 cr | Open |
| 100076330 | Hdfc Bank Limited | 30 Dec 2016 | 13 Oct 2020 | - | 5.86 cr | Open |
| 100076332 | Hdfc Bank Limited | 30 Dec 2016 | 13 Oct 2020 | - | 6.29 cr | Open |
| 100049124 | Hdfc Bank Limited | 28 Jun 2016 | 22 Oct 2025 | - | 5.00 cr | Open |
| 10594045 | Hdfc Bank Limited | 03 Sep 2015 | - | 25 Jan 2017 | 2.38 cr | Closed |
| 10467205 | Icici Bank Limited | 30 Nov 2013 | 29 Sep 2015 | 07 Dec 2016 | 7.00 cr | Closed |
| 10014650 | Hdfc Bank Limited | 05 Jul 2006 | 18 Dec 2012 | 23 Sep 2014 | 4.00 cr | Closed |
| 90130657 | Axis Bank Limited | 07 Mar 2005 | 19 Sep 2005 | 26 Aug 2014 | 1.00 cr | Closed |
| 90126974 | Hdfc Bank Ltd | 24 Jan 2005 | - | 23 Sep 2014 | 1.75 cr | Closed |
| 90125980 | The Vysya Bank Ltd | 07 Oct 1997 | 19 Mar 2004 | 11 Jan 2005 | 60.00 Lakh | Closed |
| 90125963 | The Vysya Bank Ltd | 17 Jul 1997 | - | 11 Jan 2005 | 20.00 Lakh | Closed |