| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 202.87 cr |
| 2 | Others | 3 | 46.00 cr |
| 3 | Yes Bank Limited | 3 | 2.52 cr |
| 4 | Bank Of Baroda | 2 | 48.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101006961 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 22.00 Lakh | Open |
| 100798510 | Hdfc Bank Limited | 25 Sep 2023 | 14 Dec 2023 | - | 21.00 cr | Open |
| 100727312 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 29.72 Lakh | Open |
| 100528037 | Hdfc Bank Limited | 11 Jan 2022 | 27 Dec 2023 | - | 65.00 cr | Open |
| 100518535 | Hdfc Bank Limited | 15 Dec 2021 | - | - | 10.00 cr | Open |
| 100421151 | Hdfc Bank Limited | 11 Feb 2021 | - | 07 May 2024 | 1.09 cr | Closed |
| 100403440 | Hdfc Bank Limited | 28 Nov 2020 | - | 05 Dec 2023 | 19.63 Lakh | Closed |
| 100309008 | Hdfc Bank Limited | 22 Nov 2019 | - | - | 28.13 Lakh | Open |
| 100303684 | Hdfc Bank Limited | 29 Oct 2019 | 11 Jul 2025 | - | 104.50 cr | Open |
| 100289510 | Hdfc Bank Limited | 26 Aug 2019 | - | - | 28.50 Lakh | Open |
| 100282051 | Yes Bank Limited | 07 Aug 2019 | - | - | 29.60 Lakh | Open |
| 100267326 | Yes Bank Limited | 17 May 2019 | - | - | 21.99 Lakh | Open |
| 100243492 | Yes Bank Limited | 22 Feb 2019 | - | - | 2.00 cr | Open |
| 100228972 | Others | 20 Nov 2018 | 10 Dec 2018 | 02 Nov 2020 | 28.00 cr | Closed |
| 100157262 | Others | 17 Nov 2017 | - | 06 Dec 2018 | 17.00 cr | Closed |
| 100045321 | Others | 24 Jun 2016 | - | 25 Sep 2017 | 1.00 cr | Closed |
| 90201898 | Bank Of Baroda | 21 Jan 2003 | - | 25 Sep 2017 | 30.00 Lakh | Closed |
| 90207263 | Bank Of Baroda | 05 May 1992 | 05 May 1992 | 30 Jan 2018 | 18.00 Lakh | Closed |