| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 32 | 13.54 cr |
| 2 | Others | 2 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100992551 | Hdfc Bank Limited | 03 Sep 2024 | - | - | 20.13 Lakh | Open |
| 100852492 | Hdfc Bank Limited | 09 Jan 2024 | - | - | 42.87 Lakh | Open |
| 100846224 | Hdfc Bank Limited | 28 Dec 2023 | - | - | 85.74 Lakh | Open |
| 100810379 | Hdfc Bank Limited | 25 Oct 2023 | - | - | 64.00 Lakh | Open |
| 100755800 | Hdfc Bank Limited | 30 May 2023 | - | - | 25.58 Lakh | Open |
| 100679164 | Others | 20 Feb 2023 | - | - | 1.00 cr | Open |
| 100504715 | Others | 20 Nov 2021 | - | - | 1.00 cr | Open |
| 100489915 | Hdfc Bank Limited | 27 Aug 2021 | - | - | 25.75 Lakh | Open |
| 100465335 | Hdfc Bank Limited | 19 Jul 2021 | - | - | 47.71 Lakh | Open |
| 100462924 | Hdfc Bank Limited | 12 Jul 2021 | - | - | 25.69 Lakh | Open |
| 100428944 | Hdfc Bank Limited | 11 Mar 2021 | - | - | 87.57 Lakh | Open |
| 100444677 | Hdfc Bank Limited | 18 Feb 2021 | - | - | 25.60 Lakh | Open |
| 100422381 | Hdfc Bank Limited | 21 Dec 2020 | - | - | 59.70 Lakh | Open |
| 100286824 | Hdfc Bank Limited | 17 Aug 2019 | - | - | 27.46 Lakh | Open |
| 100278479 | Hdfc Bank Limited | 28 Jun 2019 | - | - | 27.46 Lakh | Open |
| 100260328 | Hdfc Bank Limited | 02 May 2019 | - | - | 19.45 Lakh | Open |
| 100253018 | Hdfc Bank Limited | 25 Mar 2019 | - | - | 19.75 Lakh | Open |
| 100245171 | Hdfc Bank Limited | 27 Feb 2019 | - | - | 36.53 Lakh | Open |
| 100239596 | Hdfc Bank Limited | 28 Jan 2019 | - | - | 24.70 Lakh | Open |
| 100253628 | Hdfc Bank Limited | 31 Aug 2018 | - | 27 Jun 2024 | 88.50 Lakh | Closed |
| 100260601 | Hdfc Bank Limited | 17 Aug 2018 | - | 27 Jun 2024 | 32.25 Lakh | Closed |
| 100225815 | Hdfc Bank Limited | 08 Aug 2018 | - | 27 Jun 2024 | 43.45 Lakh | Closed |
| 100219284 | Hdfc Bank Limited | 12 Jul 2018 | - | 27 Jun 2024 | 43.10 Lakh | Closed |
| 100208493 | Hdfc Bank Limited | 29 Jun 2018 | - | 27 Jun 2024 | 59.92 Lakh | Closed |
| 100222062 | Hdfc Bank Limited | 15 May 2018 | - | 27 Jun 2024 | 34.09 Lakh | Closed |
| 100192601 | Hdfc Bank Limited | 25 Apr 2018 | - | 27 Jun 2024 | 13.90 Lakh | Closed |
| 100176701 | Hdfc Bank Limited | 27 Feb 2018 | - | 27 Jun 2024 | 66.54 Lakh | Closed |
| 100174059 | Hdfc Bank Limited | 21 Dec 2017 | - | 27 Jun 2024 | 59.32 Lakh | Closed |
| 100174016 | Hdfc Bank Limited | 13 Dec 2017 | - | 27 Jun 2024 | 62.84 Lakh | Closed |
| 100152571 | Hdfc Bank Limited | 15 Nov 2017 | - | 27 Jun 2024 | 32.02 Lakh | Closed |
| 100096386 | Hdfc Bank Limited | 08 Mar 2017 | - | - | 45.45 Lakh | Open |
| 100088891 | Hdfc Bank Limited | 04 Feb 2017 | - | - | 44.00 Lakh | Open |
| 100085890 | Hdfc Bank Limited | 03 Jan 2017 | - | - | 44.00 Lakh | Open |
| 100072886 | Hdfc Bank Limited | 02 Nov 2016 | - | 28 Jun 2024 | 19.32 Lakh | Closed |