| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 28 | 52.83 cr |
| 2 | Others | 3 | 44.68 cr |
| 3 | Bank Of India | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158208 | Bank Of India | 16 Sep 2025 | - | - | 35.00 cr | Open |
| 100952761 | Others | 26 Jul 2024 | - | 06 Mar 2025 | 24.00 cr | Closed |
| 100942315 | Hdfc Bank Limited | 03 Apr 2024 | - | - | 71.10 Lakh | Open |
| 100942303 | Hdfc Bank Limited | 31 Mar 2024 | - | - | 1.85 cr | Open |
| 100895123 | Others | 08 Mar 2024 | - | - | 20.00 cr | Open |
| 100902352 | Hdfc Bank Limited | 05 Jan 2024 | - | - | 19.73 Lakh | Open |
| 100900267 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 1.60 cr | Open |
| 100900228 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 29.70 Lakh | Open |
| 100900100 | Hdfc Bank Limited | 29 Nov 2023 | - | - | 12.71 Lakh | Open |
| 100891198 | Hdfc Bank Limited | 22 Nov 2023 | - | - | 61.65 Lakh | Open |
| 100852405 | Hdfc Bank Limited | 04 Nov 2023 | - | - | 35.77 Lakh | Open |
| 100801079 | Hdfc Bank Limited | 17 May 2023 | - | - | 70.00 Lakh | Open |
| 100801116 | Hdfc Bank Limited | 16 May 2023 | - | - | 34.20 Lakh | Open |
| 100723808 | Hdfc Bank Limited | 10 Feb 2023 | - | - | 14.00 Lakh | Open |
| 100582602 | Hdfc Bank Limited | 19 Apr 2022 | - | - | 15.94 Lakh | Open |
| 100497488 | Hdfc Bank Limited | 30 Aug 2021 | - | - | 11.10 Lakh | Open |
| 100496925 | Hdfc Bank Limited | 31 Jul 2021 | - | - | 14.34 Lakh | Open |
| 100308154 | Hdfc Bank Limited | 30 Apr 2019 | - | - | 25.32 Lakh | Open |
| 100234107 | Hdfc Bank Limited | 25 Jan 2019 | - | - | 20.92 Lakh | Open |
| 100218917 | Hdfc Bank Limited | 09 Nov 2018 | - | - | 32.97 Lakh | Open |
| 100214489 | Hdfc Bank Limited | 09 Oct 2018 | - | - | 43.10 Lakh | Open |
| 100224625 | Hdfc Bank Limited | 10 Sep 2018 | - | - | 20.93 Lakh | Open |
| 100219488 | Hdfc Bank Limited | 14 Aug 2018 | - | - | 1.35 cr | Open |
| 100220406 | Hdfc Bank Limited | 03 Aug 2018 | - | - | 33.12 Lakh | Open |
| 100210160 | Hdfc Bank Limited | 26 Jul 2018 | - | - | 20.00 Lakh | Open |
| 100206220 | Hdfc Bank Limited | 30 Jun 2018 | - | - | 41.13 Lakh | Open |
| 100199273 | Hdfc Bank Limited | 19 May 2018 | - | - | 29.90 Lakh | Open |
| 100177498 | Hdfc Bank Limited | 08 Mar 2018 | - | - | 55.00 Lakh | Open |
| 100182686 | Hdfc Bank Limited | 28 Feb 2018 | - | - | 10.00 Lakh | Open |
| 100161187 | Others | 30 Nov 2017 | - | - | 67.92 Lakh | Open |
| 100100079 | Hdfc Bank Limited | 15 May 2017 | - | - | 30.00 Lakh | Open |
| 100049371 | Hdfc Bank Limited | 04 Aug 2016 | 20 Aug 2025 | - | 40.50 cr | Open |