| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 24 | 64.22 cr |
| 2 | Others | 6 | 16.22 cr |
| 3 | Union Bank Of India Limited | 1 | 4.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148057 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 18.88 Lakh | Open |
| 101145697 | Hdfc Bank Limited | 12 Jun 2025 | - | - | 16.47 Lakh | Open |
| 101145700 | Hdfc Bank Limited | 12 Jun 2025 | - | - | 13.88 Lakh | Open |
| 101145698 | Hdfc Bank Limited | 12 Jun 2025 | - | - | 8.79 Lakh | Open |
| 101145699 | Hdfc Bank Limited | 12 Jun 2025 | - | - | 15.34 Lakh | Open |
| 101064912 | Hdfc Bank Limited | 27 Jan 2025 | - | - | 23.95 Lakh | Open |
| 101086834 | Hdfc Bank Limited | 27 Jan 2025 | - | - | 24.09 Lakh | Open |
| 101018535 | Hdfc Bank Limited | 15 Oct 2024 | - | - | 36.24 Lakh | Open |
| 101018536 | Hdfc Bank Limited | 15 Oct 2024 | - | - | 33.39 Lakh | Open |
| 101006515 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 16.08 Lakh | Open |
| 101006516 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 16.04 Lakh | Open |
| 100907753 | Hdfc Bank Limited | 31 Jan 2024 | - | - | 14.43 Lakh | Open |
| 100915277 | Hdfc Bank Limited | 31 Jan 2024 | - | - | 14.50 Lakh | Open |
| 100859046 | Hdfc Bank Limited | 22 Nov 2023 | - | - | 8.29 Lakh | Open |
| 100853626 | Hdfc Bank Limited | 21 Nov 2023 | - | - | 9.98 Lakh | Open |
| 100817947 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 7.53 Lakh | Open |
| 100825110 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 7.53 Lakh | Open |
| 100801426 | Hdfc Bank Limited | 19 Jul 2023 | - | - | 7.75 Lakh | Open |
| 100801450 | Hdfc Bank Limited | 19 Jul 2023 | - | - | 7.24 Lakh | Open |
| 100787212 | Hdfc Bank Limited | 10 Jul 2023 | - | - | 14.90 Lakh | Open |
| 100773427 | Hdfc Bank Limited | 29 May 2023 | - | - | 6.48 Lakh | Open |
| 100726716 | Hdfc Bank Limited | 10 May 2023 | - | - | 55.00 Lakh | Open |
| 100473763 | Others | 30 Jul 2021 | - | 18 Mar 2023 | 17.56 Lakh | Closed |
| 100419682 | Others | 30 Jan 2021 | - | 19 Oct 2022 | 18.14 Lakh | Closed |
| 100395310 | Others | 19 Nov 2020 | - | 08 Jun 2022 | 17.34 Lakh | Closed |
| 100402719 | Others | 19 Mar 2020 | - | 17 May 2022 | 10.62 Lakh | Closed |
| 100282894 | Others | 29 Jul 2019 | - | 02 Sep 2020 | 2.00 cr | Closed |
| 100250749 | Hdfc Bank Limited | 07 Mar 2019 | 14 Jun 2024 | - | 30.22 cr | Open |
| 100215680 | Hdfc Bank Limited | 26 Sep 2018 | 16 Apr 2024 | - | 30.22 cr | Open |
| 10582312 | Others | 30 Mar 2015 | 29 Sep 2017 | 09 Apr 2019 | 13.58 cr | Closed |
| 10526492 | Union Bank Of India Limited | 27 Sep 2014 | - | 08 Apr 2015 | 4.30 cr | Closed |