| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 61 | 85.59 cr |
| 2 | Kotak Mahindra Prime Limited | 1 | 12.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 50.00 Lakh |
| 4 | Others | 3 | 37.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198241 | Hdfc Bank Limited | 29 Nov 2025 | - | - | 47.60 Lakh | Open |
| 101198232 | Hdfc Bank Limited | 29 Nov 2025 | - | - | 40.98 Lakh | Open |
| 101198231 | Hdfc Bank Limited | 29 Nov 2025 | - | - | 39.25 Lakh | Open |
| 101198215 | Hdfc Bank Limited | 29 Nov 2025 | - | - | 55.67 Lakh | Open |
| 101180765 | Hdfc Bank Limited | 16 Sep 2025 | - | - | 33.39 Lakh | Open |
| 101134806 | Hdfc Bank Limited | 22 Jul 2025 | - | - | 36.86 Lakh | Open |
| 101131829 | Hdfc Bank Limited | 13 Jun 2025 | - | - | 61.63 Lakh | Open |
| 101114655 | Hdfc Bank Limited | 14 May 2025 | - | - | 38.24 Lakh | Open |
| 101107711 | Hdfc Bank Limited | 10 Feb 2025 | - | - | 71.96 Lakh | Open |
| 101091545 | Hdfc Bank Limited | 17 Dec 2024 | - | - | 44.86 Lakh | Open |
| 100981557 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 68.16 Lakh | Open |
| 100980504 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 98.68 Lakh | Open |
| 100976349 | Hdfc Bank Limited | 29 Jun 2024 | - | - | 39.93 Lakh | Open |
| 100976013 | Hdfc Bank Limited | 29 Jun 2024 | - | - | 32.60 Lakh | Open |
| 100945848 | Hdfc Bank Limited | 28 Mar 2024 | - | - | 46.00 Lakh | Open |
| 100927288 | Hdfc Bank Limited | 02 Feb 2024 | - | - | 70.13 Lakh | Open |
| 100914749 | Hdfc Bank Limited | 28 Dec 2023 | - | - | 73.69 Lakh | Open |
| 100849647 | Hdfc Bank Limited | 29 Nov 2023 | - | - | 18.94 Lakh | Open |
| 100891423 | Hdfc Bank Limited | 22 Oct 2023 | - | - | 19.94 Lakh | Open |
| 100891412 | Hdfc Bank Limited | 22 Oct 2023 | - | - | 24.45 Lakh | Open |
| 100827971 | Hdfc Bank Limited | 17 Aug 2023 | - | - | 7.24 Lakh | Open |
| 100770321 | Hdfc Bank Limited | 17 Aug 2023 | - | - | 9.00 Lakh | Open |
| 100770355 | Hdfc Bank Limited | 16 Aug 2023 | - | - | 30.96 Lakh | Open |
| 100727495 | Hdfc Bank Limited | 29 May 2023 | - | - | 10.30 Lakh | Open |
| 100727493 | Hdfc Bank Limited | 29 May 2023 | - | - | 23.64 Lakh | Open |
| 100727492 | Hdfc Bank Limited | 29 May 2023 | - | - | 15.28 Lakh | Open |
| 100721614 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 6.16 Lakh | Open |
| 100717220 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 11.20 Lakh | Open |
| 100716065 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 15.26 Lakh | Open |
| 100715913 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 11.20 Lakh | Open |
| 100715687 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 12.54 Lakh | Open |
| 100715568 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 13.25 Lakh | Open |
| 100715565 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 12.43 Lakh | Open |
| 100715554 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 13.34 Lakh | Open |
| 100715546 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 13.25 Lakh | Open |
| 100715396 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 12.54 Lakh | Open |
| 100715392 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 15.75 Lakh | Open |
| 100715380 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 13.34 Lakh | Open |
| 100715379 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 14.87 Lakh | Open |
| 100716915 | Hdfc Bank Limited | 24 Feb 2023 | - | - | 38.67 Lakh | Open |
| 100722918 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.61 Lakh | Open |
| 100717145 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.51 Lakh | Open |
| 100717143 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.75 Lakh | Open |
| 100717141 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.51 Lakh | Open |
| 100717132 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.53 Lakh | Open |
| 100702020 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.00 Lakh | Open |
| 100701921 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.51 Lakh | Open |
| 100700643 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.00 Lakh | Open |
| 100700639 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.61 Lakh | Open |
| 100700623 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 6.53 Lakh | Open |
| 100653032 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 12.43 Lakh | Open |
| 100653022 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 31.29 Lakh | Open |
| 100599784 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 11.74 Lakh | Open |
| 100602501 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 10.30 Lakh | Open |
| 100601979 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 12.48 Lakh | Open |
| 100599785 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 12.48 Lakh | Open |
| 100599655 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 23.03 Lakh | Open |
| 100599652 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 11.98 Lakh | Open |
| 100633505 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 15.63 Lakh | Open |
| 100486658 | Hdfc Bank Limited | 19 Jul 2021 | - | - | 90.28 Lakh | Open |
| 100394472 | Others | 19 Nov 2020 | - | - | 10.84 Lakh | Open |
| 100394471 | Others | 19 Nov 2020 | - | - | 12.35 Lakh | Open |
| 100394453 | Others | 19 Nov 2020 | - | - | 14.06 Lakh | Open |
| 10391107 | Hdfc Bank Limited | 19 Nov 2012 | 27 Dec 2024 | - | 70.00 cr | Open |
| 10264433 | Kotak Mahindra Bank Limited | 04 Feb 2011 | - | 18 Jul 2013 | 50.00 Lakh | Closed |
| 10201177 | Kotak Mahindra Prime Limited | 04 Jan 2010 | - | 01 Aug 2013 | 12.00 cr | Closed |