| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 239.88 cr |
| 2 | Others | 4 | 64.08 cr |
| 3 | Indian Overseas Bank | 5 | 40.38 cr |
| 4 | Bharat Overseas Bank Ltd. | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101015706 | Hdfc Bank Limited | 29 Nov 2024 | - | - | 60.06 Lakh | Open |
| 100841660 | Hdfc Bank Limited | 28 Dec 2023 | - | - | 1.50 cr | Open |
| 100590866 | Others | 14 Jul 2022 | - | - | 19.50 cr | Open |
| 100481385 | Others | 27 Aug 2021 | - | - | 45.00 Lakh | Open |
| 100413615 | Hdfc Bank Limited | 28 Dec 2020 | - | - | 40.00 Lakh | Open |
| 100182105 | Others | 09 Apr 2018 | - | 12 Apr 2022 | 25.32 Lakh | Closed |
| 100093279 | Hdfc Bank Limited | 28 Mar 2017 | 02 Jun 2025 | - | 236.80 cr | Open |
| 100071099 | Hdfc Bank Limited | 15 Dec 2016 | - | 18 Dec 2019 | 35.00 Lakh | Closed |
| 100048851 | Hdfc Bank Limited | 24 Feb 2016 | - | 28 Dec 2019 | 23.70 Lakh | Closed |
| 100023555 | Others | 19 Feb 2016 | 23 Sep 2016 | 15 May 2017 | 43.88 cr | Closed |
| 10127718 | Indian Overseas Bank | 04 Nov 2008 | - | 12 Mar 2010 | 1.50 cr | Closed |
| 10064625 | Indian Overseas Bank | 07 Aug 2007 | - | 12 Mar 2010 | 1.88 cr | Closed |
| 10064619 | Indian Overseas Bank | 07 Aug 2007 | - | 12 Mar 2010 | 1.50 cr | Closed |
| 10064616 | Indian Overseas Bank | 07 Aug 2007 | - | 12 Mar 2010 | 1.50 cr | Closed |
| 10005304 | Bharat Overseas Bank Ltd. | 10 May 2006 | 06 Dec 2006 | 12 Mar 2010 | 1.20 cr | Closed |
| 90044418 | Indian Overseas Bank | 23 Oct 2004 | 06 Mar 2014 | 18 Apr 2016 | 34.00 cr | Closed |