| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 280.98 cr |
| 2 | Hdfc Bank Limited | 26 | 142.44 cr |
| 3 | Yes Bank Limited | 7 | 110.55 cr |
| 4 | Axis Bank Limited | 2 | 78.68 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163830 | Axis Bank Limited | 22 Sep 2025 | - | - | 3.68 cr | Open |
| 101110262 | Hdfc Bank Limited | 23 Jun 2025 | - | - | 2.03 cr | Open |
| 101123371 | Hdfc Bank Limited | 19 Jun 2025 | - | - | 13.22 Lakh | Open |
| 101081152 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 10.86 Lakh | Open |
| 100846561 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 1.00 cr | Open |
| 100846555 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 6.20 cr | Open |
| 100825374 | Others | 30 Nov 2023 | - | - | 40.00 cr | Open |
| 100799577 | Hdfc Bank Limited | 18 Sep 2023 | - | - | 32.36 Lakh | Open |
| 100798598 | Hdfc Bank Limited | 18 Sep 2023 | - | - | 14.63 Lakh | Open |
| 100722680 | Hdfc Bank Limited | 17 May 2023 | - | - | 24.30 Lakh | Open |
| 100722682 | Hdfc Bank Limited | 15 May 2023 | - | - | 3.35 cr | Open |
| 100707620 | Hdfc Bank Limited | 04 Apr 2023 | - | - | 3.36 cr | Open |
| 100703379 | Hdfc Bank Limited | 04 Apr 2023 | - | - | 1.39 cr | Open |
| 100684655 | Hdfc Bank Limited | 28 Feb 2023 | - | - | 82.36 Lakh | Open |
| 100679759 | Hdfc Bank Limited | 25 Jan 2023 | - | - | 18.54 Lakh | Open |
| 100668708 | Hdfc Bank Limited | 27 Dec 2022 | - | - | 40.35 Lakh | Open |
| 100668518 | Hdfc Bank Limited | 23 Dec 2022 | - | - | 55.51 Lakh | Open |
| 100655079 | Hdfc Bank Limited | 30 Nov 2022 | 11 Jul 2025 | - | 94.03 Lakh | Open |
| 100649376 | Others | 21 Nov 2022 | - | 19 Jun 2025 | 41.36 Lakh | Closed |
| 100624863 | Hdfc Bank Limited | 14 Oct 2022 | - | - | 30.27 Lakh | Open |
| 100620804 | Hdfc Bank Limited | 30 Sep 2022 | - | 20 May 2025 | 2.79 cr | Closed |
| 100606135 | Hdfc Bank Limited | 12 Aug 2022 | - | 31 Oct 2025 | 27.14 Lakh | Closed |
| 100580307 | Hdfc Bank Limited | 31 May 2022 | - | 29 Aug 2025 | 24.27 Lakh | Closed |
| 100573612 | Hdfc Bank Limited | 19 May 2022 | - | 06 Aug 2025 | 74.72 Lakh | Closed |
| 100565412 | Hdfc Bank Limited | 29 Mar 2022 | - | 14 May 2025 | 30.29 Lakh | Closed |
| 100535601 | Hdfc Bank Limited | 29 Jan 2022 | - | - | 1.24 cr | Open |
| 100536734 | Hdfc Bank Limited | 28 Jan 2022 | - | 25 Jun 2025 | 27.02 Lakh | Closed |
| 100552038 | Hdfc Bank Limited | 25 Jan 2022 | - | 19 May 2025 | 8.56 Lakh | Closed |
| 100508699 | Others | 29 Nov 2021 | 15 Feb 2023 | - | 40.00 cr | Open |
| 100507368 | Others | 25 Nov 2021 | - | 04 Apr 2025 | 7.03 Lakh | Closed |
| 100521562 | Others | 03 Nov 2021 | - | 29 Mar 2025 | 9.89 Lakh | Closed |
| 100521564 | Others | 22 Oct 2021 | - | 29 Mar 2025 | 4.66 Lakh | Closed |
| 100398701 | Hdfc Bank Limited | 21 Dec 2020 | 08 Nov 2023 | - | 115.00 cr | Open |
| 100346867 | Others | 20 Jun 2020 | - | 07 Aug 2021 | 30.00 cr | Closed |
| 100340422 | Others | 27 May 2020 | 04 Sep 2023 | - | 30.00 cr | Open |
| 100247449 | Others | 08 Mar 2019 | - | - | 40.00 cr | Open |
| 100225680 | Others | 10 Dec 2018 | - | - | 50.00 cr | Open |
| 100218040 | Yes Bank Limited | 26 Oct 2018 | - | 02 Dec 2021 | 12.11 Lakh | Closed |
| 100218012 | Yes Bank Limited | 26 Oct 2018 | - | 02 Dec 2021 | 7.20 Lakh | Closed |
| 100212714 | Others | 26 Oct 2018 | 26 Jul 2024 | - | 50.00 cr | Open |
| 100216863 | Yes Bank Limited | 28 Sep 2018 | - | 15 Nov 2021 | 11.81 Lakh | Closed |
| 100218032 | Yes Bank Limited | 02 Sep 2018 | - | 19 Oct 2022 | 9.97 Lakh | Closed |
| 100218018 | Yes Bank Limited | 02 Sep 2018 | - | 19 Oct 2022 | 7.26 Lakh | Closed |
| 100218036 | Yes Bank Limited | 20 Aug 2018 | - | 19 Oct 2022 | 6.65 Lakh | Closed |
| 100205438 | Others | 26 Jul 2018 | - | 17 Jan 2022 | 24.80 Lakh | Closed |
| 100203583 | Others | 06 Jun 2018 | - | 09 Dec 2021 | 9.85 Lakh | Closed |
| 10620888 | Axis Bank Limited | 13 Jan 2016 | 22 Feb 2023 | - | 75.00 cr | Open |
| 10534690 | Yes Bank Limited | 29 Oct 2014 | 03 May 2023 | - | 110.00 cr | Open |