| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 216.54 cr |
| 2 | Others | 5 | 100.35 cr |
| 3 | Yes Bank Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121254 | Hdfc Bank Limited | 19 May 2025 | - | - | 45.00 Lakh | Open |
| 101053239 | Hdfc Bank Limited | 26 Dec 2024 | - | - | 75.00 Lakh | Open |
| 100854904 | Others | 15 Jan 2024 | - | - | 14.50 Lakh | Open |
| 100832897 | Hdfc Bank Limited | 30 Oct 2023 | - | - | 1.80 cr | Open |
| 100796232 | Hdfc Bank Limited | 08 Aug 2023 | - | - | 14.00 Lakh | Open |
| 100668791 | Yes Bank Limited | 23 Jan 2023 | - | - | 50.00 cr | Open |
| 100645426 | Others | 28 Nov 2022 | - | 08 Nov 2023 | 6.00 cr | Closed |
| 100548532 | Others | 23 Feb 2022 | 31 Dec 2024 | - | 46.60 cr | Open |
| 100442488 | Others | 15 Mar 2021 | - | - | 1.00 cr | Open |
| 100442492 | Others | 15 Mar 2021 | 24 Mar 2022 | - | 46.60 cr | Open |
| 10403285 | Hdfc Bank Limited | 09 Feb 2013 | 27 Jun 2019 | 18 Jan 2024 | 58.40 cr | Closed |
| 10361905 | Hdfc Bank Limited | 26 Jun 2012 | 30 Jun 2025 | - | 155.00 cr | Open |