| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 84.14 cr |
| 2 | Punjab National Bank | 1 | 30.00 cr |
| 3 | Others | 10 | 21.58 cr |
| 4 | Bank Of Baroda | 12 | 5.93 cr |
| 5 | Icici Bank Limited | 4 | 86.96 Lakh |
| 6 | Yes Bank Limited | 1 | 76.73 Lakh |
| 7 | Canara Bank | 2 | 7.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101282893 | Others | 23 Apr 2026 | - | - | 19.00 cr | Open |
| 101277561 | Others | 26 Mar 2026 | - | - | 90.00 Lakh | Open |
| 101136550 | Hdfc Bank Limited | 24 Jul 2025 | - | - | 9.33 Lakh | Open |
| 101044677 | Hdfc Bank Limited | 18 Jan 2025 | - | - | 9.80 Lakh | Open |
| 100667824 | Others | 17 Dec 2022 | - | - | 23.00 Lakh | Open |
| 100603576 | Hdfc Bank Limited | 01 Aug 2022 | - | - | 1.12 cr | Open |
| 100598227 | Hdfc Bank Limited | 15 Jul 2022 | 03 Jul 2026 | - | 80.00 cr | Open |
| 100550139 | Others | 27 Feb 2022 | - | 13 Mar 2025 | 9.65 Lakh | Closed |
| 100477820 | Others | 19 Aug 2021 | - | 12 Mar 2025 | 6.00 Lakh | Closed |
| 100478356 | Others | 19 Aug 2021 | - | 12 Mar 2025 | 20.00 Lakh | Closed |
| 100298377 | Others | 16 Oct 2019 | - | 13 Sep 2022 | 50.00 Lakh | Closed |
| 100259857 | Others | 12 Apr 2019 | - | 19 Apr 2022 | 22.19 Lakh | Closed |
| 100173946 | Others | 24 Mar 2018 | - | 13 Mar 2023 | 29.70 Lakh | Closed |
| 100118370 | Yes Bank Limited | 29 Jun 2017 | - | 13 Aug 2020 | 76.73 Lakh | Closed |
| 100056390 | Others | 06 Sep 2016 | - | 30 Nov 2019 | 7.00 Lakh | Closed |
| 10622946 | Hdfc Bank Limited | 08 Feb 2016 | - | 29 Apr 2019 | 71.00 Lakh | Closed |
| 10620194 | Icici Bank Limited | 19 Jan 2016 | - | 17 Jan 2019 | 6.89 Lakh | Closed |
| 10598092 | Hdfc Bank Limited | 30 Sep 2015 | - | 03 Jan 2019 | 25.90 Lakh | Closed |
| 10588235 | Hdfc Bank Limited | 14 Aug 2015 | - | 18 Oct 2018 | 13.33 Lakh | Closed |
| 10601465 | Icici Bank Limited | 17 Jul 2015 | - | 25 Oct 2018 | 7.50 Lakh | Closed |
| 10601466 | Icici Bank Limited | 10 Jul 2015 | - | 25 Oct 2018 | 47.00 Lakh | Closed |
| 10557843 | Hdfc Bank Limited | 11 Mar 2015 | - | 25 Oct 2018 | 50.88 Lakh | Closed |
| 10595365 | Icici Bank Limited | 30 Jan 2015 | - | 06 Apr 2018 | 25.57 Lakh | Closed |
| 10587608 | Hdfc Bank Limited | 30 Nov 2014 | - | 20 Dec 2017 | 11.47 Lakh | Closed |
| 10586862 | Hdfc Bank Limited | 29 Oct 2014 | - | 10 Oct 2017 | 23.50 Lakh | Closed |
| 10515373 | Hdfc Bank Limited | 26 Jun 2014 | - | 01 Aug 2017 | 20.70 Lakh | Closed |
| 10557234 | Hdfc Bank Limited | 26 Jun 2014 | - | 01 Aug 2017 | 30.96 Lakh | Closed |
| 10544621 | Hdfc Bank Limited | 30 Apr 2014 | - | 29 May 2017 | 7.74 Lakh | Closed |
| 10488730 | Punjab National Bank | 27 Mar 2014 | 24 Aug 2015 | 13 Jul 2022 | 30.00 cr | Closed |
| 10433413 | Hdfc Bank Limited | 29 May 2013 | - | 08 Jul 2016 | 26.91 Lakh | Closed |
| 80052402 | Bank Of Baroda | 30 Mar 2004 | - | 27 Apr 2009 | 44.15 Lakh | Closed |
| 90208963 | Bank Of Baroda | 28 Nov 2001 | - | 27 Apr 2009 | 75.00 Lakh | Closed |
| 90201720 | Bank Of Baroda | 30 Aug 1999 | 30 Aug 1999 | 27 Apr 2009 | 25.00 Lakh | Closed |
| 90208481 | Bank Of Baroda | 30 Aug 1999 | 28 Nov 2001 | 27 Apr 2009 | 1.30 cr | Closed |
| 90208432 | Bank Of Baroda | 11 May 1999 | - | 27 Apr 2009 | 25.00 Lakh | Closed |
| 90203565 | Canara Bank | 22 Mar 1999 | - | - | 4.00 Lakh | Open |
| 90208387 | Bank Of Baroda | 10 Mar 1999 | - | 27 Apr 2009 | 18.14 Lakh | Closed |
| 90203506 | Canara Bank | 06 Nov 1998 | - | - | 3.90 Lakh | Open |
| 80052403 | Bank Of Baroda | 11 Apr 1998 | - | 27 Apr 2009 | 15.00 Lakh | Closed |
| 90201729 | Bank Of Baroda | 11 Apr 1998 | - | 27 Apr 2009 | 34.00 Lakh | Closed |
| 80052546 | Bank Of Baroda | 25 Feb 1998 | - | 27 Apr 2009 | 25.00 Lakh | Closed |
| 80052401 | Bank Of Baroda | 26 Jul 1995 | - | 27 Apr 2009 | 1.15 cr | Closed |
| 90201630 | Bank Of Baroda | 26 Jul 1995 | 11 Apr 1998 | 27 Apr 2009 | 28.50 Lakh | Closed |
| 90207090 | Bank Of Baroda | 07 May 1990 | 26 Jul 1995 | 27 Apr 2009 | 58.37 Lakh | Closed |