| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 205.29 cr |
| 2 | Axis Bank Limited | 3 | 91.65 cr |
| 3 | Yes Bank Limited | 1 | 91.46 cr |
| 4 | Others | 6 | 23.99 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 12.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160736 | Hdfc Bank Limited | 08 Aug 2025 | - | - | 11.49 Lakh | Open |
| 101121230 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 3.00 Lakh | Open |
| 101119698 | Hdfc Bank Limited | 25 Jun 2025 | - | - | 1.00 Lakh | Open |
| 101082087 | Others | 26 Mar 2025 | - | - | 57.00 Lakh | Open |
| 101031506 | Hdfc Bank Limited | 16 Dec 2024 | - | - | 25.00 cr | Open |
| 100902586 | Hdfc Bank Limited | 26 Mar 2024 | - | - | 2.00 Lakh | Open |
| 100912430 | Hdfc Bank Limited | 28 Feb 2024 | - | - | 25.00 Lakh | Open |
| 100799356 | Yes Bank Limited | 26 Sep 2023 | 25 Feb 2025 | - | 91.46 cr | Open |
| 100734194 | Axis Bank Limited | 30 May 2023 | - | 31 Oct 2023 | 5.00 cr | Closed |
| 100707938 | Others | 31 Mar 2023 | - | - | 65.00 Lakh | Open |
| 100608509 | Others | 29 Aug 2022 | 15 Jun 2023 | 20 Feb 2024 | 15.00 cr | Closed |
| 100557794 | Hdfc Bank Limited | 30 Mar 2022 | - | - | 1.56 cr | Open |
| 100557787 | Hdfc Bank Limited | 30 Mar 2022 | - | - | 30.87 Lakh | Open |
| 100499625 | Others | 22 Oct 2021 | - | 07 Mar 2025 | 4.37 cr | Closed |
| 100486351 | Axis Bank Limited | 25 Aug 2021 | - | - | 24.40 cr | Open |
| 100451715 | Others | 25 May 2021 | - | 29 Jul 2024 | 1.94 cr | Closed |
| 100436986 | Others | 05 Apr 2021 | - | 30 Apr 2024 | 1.46 cr | Closed |
| 100328458 | Hdfc Bank Limited | 28 Feb 2020 | 02 Sep 2023 | - | 2.00 Lakh | Open |
| 100313954 | Hdfc Bank Limited | 19 Dec 2019 | 19 Jan 2024 | - | 66.39 cr | Open |
| 100313468 | Hdfc Bank Limited | 18 Dec 2019 | 29 Jan 2025 | - | 111.39 cr | Open |
| 100276617 | Hdfc Bank Limited | 30 Jun 2019 | - | 06 Apr 2024 | 19.50 Lakh | Closed |
| 100095599 | Axis Bank Limited | 29 Mar 2017 | 18 Nov 2021 | 31 Oct 2023 | 62.25 cr | Closed |
| 10582367 | Small Industries Development Bank Of India | 22 Jul 2015 | - | 31 Jul 2017 | 12.75 cr | Closed |