| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 15 | 33.81 cr |
| 2 | Others | 4 | 12.22 cr |
| 3 | Syndicate Bank | 3 | 2.14 cr |
| 4 | Hdb Financial Services Limited | 2 | 1.79 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101207908 | Hdfc Bank Limited | 13 Nov 2025 | - | - | 62.12 Lakh | Open |
| 101110606 | Hdfc Bank Limited | 27 Mar 2025 | - | - | 1.20 cr | Open |
| 101099120 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 57.42 Lakh | Open |
| 101057585 | Hdfc Bank Limited | 01 Mar 2025 | - | - | 62.94 Lakh | Open |
| 101068758 | Hdb Financial Services Limited | 28 Feb 2025 | - | - | 63.00 Lakh | Open |
| 100977045 | Hdfc Bank Limited | 23 Jul 2024 | - | - | 70.10 Lakh | Open |
| 100946591 | Hdfc Bank Limited | 16 May 2024 | - | - | 62.65 Lakh | Open |
| 100879439 | Hdb Financial Services Limited | 25 Jan 2024 | - | - | 1.16 cr | Open |
| 100857452 | Hdfc Bank Limited | 24 Nov 2023 | - | - | 1.40 cr | Open |
| 100553222 | Others | 22 Mar 2022 | - | - | 1.02 cr | Open |
| 100553392 | Others | 22 Mar 2022 | - | - | 1.20 cr | Open |
| 100215566 | Hdfc Bank Limited | 26 Jul 2018 | - | - | 16.68 Lakh | Open |
| 100143598 | Hdfc Bank Limited | 09 Oct 2017 | - | - | 38.95 Lakh | Open |
| 100136327 | Hdfc Bank Limited | 07 Sep 2017 | - | - | 1.22 cr | Open |
| 100135505 | Hdfc Bank Limited | 30 Aug 2017 | 12 May 2022 | - | 22.54 cr | Open |
| 100119157 | Hdfc Bank Limited | 29 May 2017 | - | - | 31.23 Lakh | Open |
| 100071451 | Others | 17 Dec 2016 | - | 03 May 2018 | 5.00 cr | Closed |
| 100039538 | Hdfc Bank Limited | 01 Jul 2016 | - | - | 14.32 Lakh | Open |
| 10597781 | Hdfc Bank Limited | 01 Oct 2015 | - | - | 22.08 Lakh | Open |
| 10601755 | Syndicate Bank | 03 Sep 2015 | - | 03 May 2018 | 6.50 Lakh | Closed |
| 10625832 | Syndicate Bank | 07 Aug 2015 | - | 03 May 2018 | 2.00 cr | Closed |
| 10584650 | Hdfc Bank Limited | 05 Jun 2015 | - | - | 3.06 cr | Open |
| 10601768 | Syndicate Bank | 28 May 2015 | - | 03 May 2018 | 7.38 Lakh | Closed |
| 10569828 | Others | 12 Feb 2015 | 16 Mar 2016 | 03 May 2018 | 5.00 cr | Closed |