| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 142.09 cr |
| 2 | State Bank Of India | 9 | 52.60 cr |
| 3 | Bank Of Baroda | 2 | 45.30 cr |
| 4 | Others | 2 | 14.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165827 | Hdfc Bank Limited | 23 Sep 2025 | - | - | 26.00 Lakh | Open |
| 101147853 | Hdfc Bank Limited | 21 Aug 2025 | - | - | 32.75 Lakh | Open |
| 101027582 | Hdfc Bank Limited | 31 Dec 2024 | - | - | 50.19 Lakh | Open |
| 100865995 | Others | 15 Feb 2024 | - | - | 13.00 cr | Open |
| 100800900 | Hdfc Bank Limited | 31 Aug 2023 | - | - | 1.78 cr | Open |
| 100717788 | Hdfc Bank Limited | 03 May 2023 | - | 13 Aug 2025 | 27.74 Lakh | Closed |
| 100399223 | Hdfc Bank Limited | 17 Dec 2020 | - | 24 Dec 2024 | 10.05 Lakh | Closed |
| 100404149 | Hdfc Bank Limited | 27 Oct 2020 | - | - | 35.00 Lakh | Open |
| 100368392 | State Bank Of India | 29 Aug 2020 | - | 02 May 2022 | 5.00 cr | Closed |
| 100335789 | State Bank Of India | 23 Apr 2020 | - | 02 May 2022 | 2.80 cr | Closed |
| 100318401 | Hdfc Bank Limited | 04 Jan 2020 | 10 Jul 2025 | - | 138.39 cr | Open |
| 100254606 | State Bank Of India | 30 Mar 2019 | - | 02 May 2022 | 84.00 Lakh | Closed |
| 100215329 | Others | 18 Oct 2018 | - | 31 Dec 2018 | 1.00 cr | Closed |
| 100093964 | Hdfc Bank Limited | 31 Mar 2017 | - | 11 Mar 2024 | 10.00 Lakh | Closed |
| 10301659 | State Bank Of India | 22 Jul 2011 | 24 Jul 2014 | 13 Nov 2014 | 4.00 cr | Closed |
| 10271186 | State Bank Of India | 12 Mar 2011 | 30 Mar 2019 | 29 Apr 2022 | 28.00 cr | Closed |
| 10271192 | State Bank Of India | 12 Mar 2011 | 24 Jul 2014 | 18 May 2019 | 3.11 cr | Closed |
| 10271189 | State Bank Of India | 12 Mar 2011 | 07 Jun 2011 | 18 Jul 2014 | 41.00 Lakh | Closed |
| 10271196 | State Bank Of India | 12 Mar 2011 | 24 Jul 2014 | 04 Apr 2019 | 7.00 cr | Closed |
| 10271190 | State Bank Of India | 12 Mar 2011 | 07 Jun 2011 | 18 Jul 2014 | 1.44 cr | Closed |
| 10164009 | Bank Of Baroda | 08 May 2009 | - | 28 Mar 2011 | 21.30 cr | Closed |
| 90067339 | Bank Of Baroda | 06 Sep 2002 | 23 Sep 2010 | 28 Mar 2011 | 24.00 cr | Closed |