| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 174.12 cr |
| 2 | Hdfc Bank Limited | 8 | 137.88 cr |
| 3 | State Bank Of India | 1 | 63.56 cr |
| 4 | Kotak Mahindra Prime Limited | 1 | 9.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201689 | Hdfc Bank Limited | 02 Dec 2025 | - | - | 30.00 Lakh | Open |
| 100859653 | Others | 30 Jan 2024 | - | - | 10.00 cr | Open |
| 100493477 | Hdfc Bank Limited | 06 Oct 2021 | - | 16 Oct 2025 | 18.74 Lakh | Closed |
| 100479871 | Hdfc Bank Limited | 30 Aug 2021 | - | 16 Oct 2025 | 25.00 Lakh | Closed |
| 100466351 | Others | 06 Aug 2021 | - | - | 4.50 cr | Open |
| 100359884 | Others | 18 Aug 2020 | - | 20 Dec 2022 | 7.50 cr | Closed |
| 100332853 | Others | 12 Mar 2020 | 19 Jan 2023 | - | 9.50 cr | Open |
| 100332854 | Others | 12 Mar 2020 | - | - | 15.00 cr | Open |
| 100333368 | Others | 07 Mar 2020 | - | - | 30.00 cr | Open |
| 100332855 | Others | 06 Mar 2020 | 18 Dec 2023 | - | 61.00 cr | Open |
| 100341900 | Hdfc Bank Limited | 06 Mar 2020 | 29 Sep 2022 | - | 51.77 cr | Open |
| 100327215 | Hdfc Bank Limited | 20 Feb 2020 | 07 Mar 2022 | - | 21.00 cr | Open |
| 100327216 | Hdfc Bank Limited | 20 Feb 2020 | 02 Sep 2025 | - | 64.14 cr | Open |
| 100155019 | Others | 30 Jan 2018 | 10 Aug 2018 | 25 Jun 2020 | 36.54 cr | Closed |
| 100033900 | Others | 08 Jun 2016 | - | 15 Jun 2019 | 8.00 Lakh | Closed |
| 10602734 | Hdfc Bank Limited | 14 Sep 2015 | - | 11 Jun 2019 | 15.17 Lakh | Closed |
| 10602465 | Hdfc Bank Limited | 11 Sep 2015 | - | 11 Jun 2019 | 8.05 Lakh | Closed |
| 10558759 | Kotak Mahindra Prime Limited | 26 Jul 2014 | - | 27 Feb 2019 | 9.94 Lakh | Closed |
| 10341578 | State Bank Of India | 21 Feb 2012 | 10 Nov 2014 | 10 Jun 2019 | 63.56 cr | Closed |