| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 16 | 31.17 cr |
| 2 | Bank Of India | 2 | 4.75 cr |
| 3 | Others | 1 | 2.45 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 3.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187490 | Hdfc Bank Limited | 05 Sep 2025 | - | - | 8.00 Lakh | Open |
| 101142504 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 1.46 cr | Open |
| 101145702 | Hdfc Bank Limited | 16 Jun 2025 | - | - | 1.50 cr | Open |
| 101145696 | Hdfc Bank Limited | 11 Jun 2025 | - | - | 8.00 Lakh | Open |
| 101124873 | Hdfc Bank Limited | 30 Apr 2025 | - | - | 3.91 cr | Open |
| 101110434 | Hdfc Bank Limited | 28 Mar 2025 | - | - | 1.74 cr | Open |
| 101110431 | Hdfc Bank Limited | 26 Mar 2025 | - | - | 91.50 Lakh | Open |
| 101106489 | Hdfc Bank Limited | 21 Mar 2025 | - | - | 11.00 Lakh | Open |
| 101067242 | Bank Of India | 17 Mar 2025 | - | - | 4.50 cr | Open |
| 101097445 | Hdfc Bank Limited | 28 Feb 2025 | - | - | 98.45 Lakh | Open |
| 101100722 | Hdfc Bank Limited | 03 Feb 2025 | - | - | 2.31 cr | Open |
| 101086852 | Hdfc Bank Limited | 01 Feb 2025 | - | - | 6.03 cr | Open |
| 101086732 | Hdfc Bank Limited | 10 Jan 2025 | - | - | 80.00 Lakh | Open |
| 101086733 | Hdfc Bank Limited | 10 Jan 2025 | - | - | 95.00 Lakh | Open |
| 100703270 | Hdfc Bank Limited | 12 Dec 2022 | - | - | 29.97 Lakh | Open |
| 100703271 | Hdfc Bank Limited | 12 Dec 2022 | - | - | 8.36 Lakh | Open |
| 100530223 | Hdfc Bank Limited | 06 Jan 2022 | - | 18 Jul 2025 | 9.90 cr | Closed |
| 100345080 | Bank Of India | 03 Jun 2020 | - | 13 Feb 2024 | 25.00 Lakh | Closed |
| 100283939 | Others | 31 Jul 2019 | - | 13 Feb 2024 | 2.45 cr | Closed |
| 10422568 | Tata Capital Financial Services Limited | 12 Mar 2013 | - | 18 Mar 2024 | 3.86 Lakh | Closed |