| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 306.60 cr |
| 2 | State Bank Of India | 2 | 272.60 cr |
| 3 | Others | 5 | 118.82 cr |
| 4 | Oriental Bank Of Commerce Limited | 1 | 70.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100959772 | Hdfc Bank Limited | 18 Jul 2024 | - | - | 15.00 cr | Open |
| 100909918 | Hdfc Bank Limited | 12 Apr 2024 | - | - | 1.20 cr | Open |
| 100786759 | Hdfc Bank Limited | 25 Aug 2023 | - | - | 3.70 cr | Open |
| 100647488 | Hdfc Bank Limited | 07 Nov 2022 | - | - | 18.00 cr | Open |
| 100514518 | Others | 10 Nov 2021 | - | - | 25.00 cr | Open |
| 100505051 | Hdfc Bank Limited | 27 Aug 2021 | 06 Sep 2022 | - | 6.60 cr | Open |
| 100481058 | Others | 23 Aug 2021 | - | 16 Oct 2025 | 2.70 cr | Closed |
| 100424147 | Hdfc Bank Limited | 25 Jan 2021 | 11 Mar 2022 | - | 29.10 cr | Open |
| 100402478 | Others | 30 Nov 2020 | - | - | 18.48 cr | Open |
| 100292833 | State Bank Of India | 13 Aug 2019 | - | 15 Nov 2019 | 10.00 cr | Closed |
| 100258216 | Hdfc Bank Limited | 22 Mar 2019 | 08 Jul 2019 | - | 20.00 cr | Open |
| 100159450 | Others | 15 Dec 2017 | 24 Dec 2021 | 25 Mar 2025 | 60.64 cr | Closed |
| 100179788 | Hdfc Bank Limited | 15 Dec 2017 | - | 04 Mar 2020 | 15.00 cr | Closed |
| 100151653 | Hdfc Bank Limited | 29 Nov 2017 | 06 Sep 2022 | - | 32.00 cr | Open |
| 100120564 | Hdfc Bank Limited | 17 Jul 2017 | - | 18 Jul 2019 | 10.00 cr | Closed |
| 100075183 | Hdfc Bank Limited | 28 Dec 2016 | - | 18 Jul 2019 | 10.00 cr | Closed |
| 100079015 | Others | 12 Dec 2016 | - | 25 Mar 2025 | 12.00 cr | Closed |
| 10618489 | Hdfc Bank Limited | 20 Jan 2016 | - | 18 Jul 2019 | 8.00 cr | Closed |
| 10526328 | Hdfc Bank Limited | 13 Aug 2014 | 24 Sep 2021 | - | 130.00 cr | Open |
| 10505538 | Hdfc Bank Limited | 03 Apr 2014 | - | 18 Jul 2019 | 8.00 cr | Closed |
| 10386223 | State Bank Of India | 21 Sep 2012 | 24 Jul 2023 | - | 262.60 cr | Open |
| 10362322 | Oriental Bank Of Commerce Limited | 02 May 2012 | 13 Mar 2015 | 09 May 2018 | 70.00 cr | Closed |