| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 232.87 cr |
| 2 | Yes Bank Limited | 1 | 50.00 cr |
| 3 | Others | 5 | 42.93 cr |
| 4 | Hdb Financial Services Limited | 8 | 12.32 cr |
| 5 | Axis Bank Limited | 1 | 1.99 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151868 | Hdfc Bank Limited | 06 Jun 2025 | - | - | 2.50 cr | Open |
| 101085538 | Hdfc Bank Limited | 16 Apr 2025 | - | - | 1.28 cr | Open |
| 101084614 | Hdb Financial Services Limited | 31 Mar 2025 | - | - | 31.10 Lakh | Open |
| 101077836 | Hdfc Bank Limited | 27 Mar 2025 | - | - | 2.11 cr | Open |
| 101068996 | Others | 04 Mar 2025 | - | - | 1.50 cr | Open |
| 101065879 | Hdb Financial Services Limited | 27 Feb 2025 | - | - | 8.53 cr | Open |
| 101035814 | Hdb Financial Services Limited | 25 Nov 2024 | - | - | 67.80 Lakh | Open |
| 100984389 | Yes Bank Limited | 24 Sep 2024 | 19 Dec 2025 | - | 50.00 cr | Open |
| 100958085 | Hdb Financial Services Limited | 24 Jul 2024 | - | - | 40.00 Lakh | Open |
| 100971828 | Hdfc Bank Limited | 04 Jul 2024 | - | - | 40.00 Lakh | Open |
| 100923743 | Others | 29 May 2024 | - | - | 7.50 Lakh | Open |
| 100923746 | Others | 29 May 2024 | - | - | 40.00 Lakh | Open |
| 100936043 | Hdb Financial Services Limited | 29 May 2024 | - | - | 55.00 Lakh | Open |
| 100936045 | Hdb Financial Services Limited | 23 May 2024 | - | - | 55.75 Lakh | Open |
| 100923522 | Others | 22 May 2024 | - | - | 6.00 cr | Open |
| 100868679 | Hdb Financial Services Limited | 31 Jan 2024 | - | - | 74.84 Lakh | Open |
| 100776268 | Axis Bank Limited | 25 Aug 2023 | - | - | 1.99 cr | Open |
| 100750382 | Hdfc Bank Limited | 19 Jul 2023 | 27 Jun 2024 | - | 111.95 cr | Open |
| 100736348 | Hdb Financial Services Limited | 30 Apr 2023 | - | - | 54.36 Lakh | Open |
| 100722735 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 66.25 Lakh | Open |
| 100722033 | Hdfc Bank Limited | 14 Mar 2023 | - | - | 1.92 cr | Open |
| 100706199 | Hdfc Bank Limited | 17 Dec 2022 | - | - | 9.50 Lakh | Open |
| 100579195 | Others | 10 Jun 2022 | 27 Jun 2023 | - | 34.95 cr | Open |
| 100589006 | Hdfc Bank Limited | 08 Jun 2022 | 27 Jun 2024 | - | 111.95 cr | Open |