| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 325.60 cr |
| 2 | Others | 8 | 119.27 cr |
| 3 | Citi Bank N.A. | 6 | 77.90 cr |
| 4 | Hdb Financial Services Limited | 1 | 12.37 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195729 | Hdfc Bank Limited | 25 Nov 2025 | - | - | 2.43 cr | Open |
| 101193520 | Hdfc Bank Limited | 14 Nov 2025 | - | - | 5.38 cr | Open |
| 101195727 | Hdfc Bank Limited | 04 Nov 2025 | - | - | 30.70 cr | Open |
| 101180189 | Hdfc Bank Limited | 20 Oct 2025 | - | - | 255.00 cr | Open |
| 101164469 | Hdfc Bank Limited | 18 Aug 2025 | - | - | 16.99 Lakh | Open |
| 101124805 | Hdfc Bank Limited | 03 Jul 2025 | - | - | 19.28 Lakh | Open |
| 101132363 | Hdfc Bank Limited | 20 Jun 2025 | - | - | 13.25 Lakh | Open |
| 101127977 | Hdfc Bank Limited | 22 May 2025 | - | - | 47.83 Lakh | Open |
| 101078431 | Others | 21 Mar 2025 | - | - | 20.00 cr | Open |
| 101015610 | Hdfc Bank Limited | 03 Dec 2024 | - | - | 77.00 Lakh | Open |
| 100643573 | Others | 05 Nov 2022 | - | - | 12.50 cr | Open |
| 100712792 | Hdb Financial Services Limited | 20 Oct 2022 | - | 25 Jul 2024 | 12.37 Lakh | Closed |
| 100712773 | Hdfc Bank Limited | 20 Oct 2022 | - | - | 12.37 Lakh | Open |
| 100585713 | Others | 31 May 2022 | - | 16 Apr 2025 | 20.00 cr | Closed |
| 100420699 | Hdfc Bank Limited | 03 Feb 2021 | 02 Mar 2022 | - | 30.00 cr | Open |
| 100283207 | Others | 02 Aug 2019 | 12 Mar 2020 | 29 Feb 2024 | 6.95 cr | Closed |
| 100276722 | Others | 27 Jun 2019 | - | 16 Jul 2024 | 2.58 cr | Closed |
| 100248726 | Hdfc Bank Limited | 04 Feb 2019 | - | 03 Oct 2022 | 22.88 Lakh | Closed |
| 100223713 | Others | 10 Dec 2018 | - | 16 Jul 2024 | 2.24 cr | Closed |
| 100172270 | Others | 25 Apr 2018 | - | 20 Dec 2022 | 5.00 cr | Closed |
| 100027196 | Citi Bank N.A. | 11 Feb 2016 | 24 May 2016 | 19 Dec 2022 | 4.00 cr | Closed |
| 10570087 | Citi Bank N.A. | 28 Apr 2015 | - | 11 May 2018 | 2.20 cr | Closed |
| 10558179 | Citi Bank N.A. | 24 Mar 2015 | - | 14 Aug 2017 | 2.00 cr | Closed |
| 10563273 | Others | 03 Feb 2015 | 23 Sep 2025 | - | 50.00 cr | Open |
| 10339648 | Citi Bank N.A. | 09 Jan 2012 | 01 Aug 2025 | - | 65.00 cr | Open |
| 10339643 | Citi Bank N.A. | 09 Jan 2012 | - | 14 Aug 2014 | 2.20 cr | Closed |
| 10247648 | Citi Bank N.A. | 06 Sep 2010 | - | 19 Jun 2013 | 2.50 cr | Closed |