| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 218.20 cr |
| 2 | Hdfc Bank Limited | 34 | 125.51 cr |
| 3 | Idbi Bank Limited | 1 | 75.00 cr |
| 4 | Yes Bank Limited | 1 | 20.00 cr |
| 5 | Axis Bank Limited | 2 | 2.77 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101208828 | Axis Bank Limited | 31 Dec 2025 | - | - | 34.15 Lakh | Open |
| 101188533 | Axis Bank Limited | 07 Nov 2025 | - | - | 2.43 cr | Open |
| 101169534 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 10.11 Lakh | Open |
| 101150516 | Others | 30 Aug 2025 | - | - | 5.00 cr | Open |
| 101123362 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 9.99 Lakh | Open |
| 101111953 | Hdfc Bank Limited | 28 May 2025 | - | - | 62.57 Lakh | Open |
| 101034038 | Others | 20 Jan 2025 | - | - | 80.00 Lakh | Open |
| 101034153 | Hdfc Bank Limited | 09 Jan 2025 | - | - | 9.56 Lakh | Open |
| 101025199 | Others | 30 Dec 2024 | 30 Sep 2025 | - | 28.70 cr | Open |
| 100925839 | Hdfc Bank Limited | 23 May 2024 | - | - | 26.07 Lakh | Open |
| 100909871 | Hdfc Bank Limited | 06 Apr 2024 | - | - | 10.00 Lakh | Open |
| 100902435 | Others | 28 Mar 2024 | 04 Nov 2024 | 06 Oct 2025 | 25.00 cr | Closed |
| 100857896 | Hdfc Bank Limited | 19 Jan 2024 | - | - | 20.00 Lakh | Open |
| 100827226 | Hdfc Bank Limited | 20 Nov 2023 | - | - | 30.62 Lakh | Open |
| 100838845 | Hdfc Bank Limited | 18 Nov 2023 | - | - | 18.00 Lakh | Open |
| 100813483 | Hdfc Bank Limited | 26 Oct 2023 | - | - | 1.00 cr | Open |
| 100824279 | Hdfc Bank Limited | 21 Sep 2023 | - | - | 2.11 cr | Open |
| 100804095 | Hdfc Bank Limited | 31 Aug 2023 | - | - | 1.40 cr | Open |
| 100732590 | Hdfc Bank Limited | 09 Jun 2023 | - | - | 25.54 Lakh | Open |
| 100723570 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 3.49 cr | Open |
| 100743303 | Hdfc Bank Limited | 06 Apr 2023 | - | - | 3.47 cr | Open |
| 100703351 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 55.06 Lakh | Open |
| 100687302 | Others | 21 Feb 2023 | - | 13 Aug 2025 | 8.50 cr | Closed |
| 100661157 | Others | 30 Dec 2022 | 04 Nov 2025 | - | 65.00 cr | Open |
| 100627950 | Others | 27 Sep 2022 | - | 06 Jan 2023 | 2.20 cr | Closed |
| 100610877 | Hdfc Bank Limited | 26 Aug 2022 | - | - | 17.69 Lakh | Open |
| 100645797 | Hdfc Bank Limited | 02 Aug 2022 | - | - | 10.00 Lakh | Open |
| 100566951 | Hdfc Bank Limited | 25 Mar 2022 | - | - | 91.90 Lakh | Open |
| 100567874 | Hdfc Bank Limited | 16 Mar 2022 | - | - | 2.37 cr | Open |
| 100561481 | Hdfc Bank Limited | 25 Feb 2022 | - | - | 39.90 Lakh | Open |
| 100560462 | Hdfc Bank Limited | 23 Feb 2022 | - | - | 16.27 Lakh | Open |
| 100535282 | Hdfc Bank Limited | 31 Jan 2022 | - | - | 60.04 Lakh | Open |
| 100528846 | Hdfc Bank Limited | 30 Dec 2021 | - | - | 29.70 Lakh | Open |
| 100540094 | Hdfc Bank Limited | 20 Dec 2021 | - | - | 18.80 Lakh | Open |
| 100512703 | Hdfc Bank Limited | 23 Nov 2021 | - | - | 16.78 Lakh | Open |
| 100504534 | Hdfc Bank Limited | 22 Nov 2021 | - | - | 9.50 Lakh | Open |
| 100509434 | Hdfc Bank Limited | 12 Oct 2021 | - | - | 14.78 Lakh | Open |
| 100472236 | Hdfc Bank Limited | 13 Aug 2021 | - | - | 9.99 Lakh | Open |
| 100463561 | Hdfc Bank Limited | 06 Jul 2021 | - | - | 35.38 Lakh | Open |
| 100474013 | Others | 08 Mar 2021 | - | 19 Jun 2024 | 13.00 cr | Closed |
| 100380571 | Hdfc Bank Limited | 28 Sep 2020 | - | - | 5.00 cr | Open |
| 100308438 | Hdfc Bank Limited | 23 Nov 2019 | - | - | 7.00 Lakh | Open |
| 100284204 | Yes Bank Limited | 02 Aug 2019 | - | 05 Nov 2020 | 20.00 cr | Closed |
| 100270087 | Hdfc Bank Limited | 30 May 2019 | 09 Dec 2025 | - | 100.00 cr | Open |
| 100203751 | Others | 16 Aug 2018 | 19 Aug 2024 | - | 70.00 cr | Open |
| 100160604 | Hdfc Bank Limited | 31 Jan 2018 | - | - | 12.65 Lakh | Open |
| 100031703 | Idbi Bank Limited | 17 May 2016 | 28 Oct 2025 | - | 75.00 cr | Open |