| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 19 | 391.30 cr |
| 2 | Others | 6 | 122.50 cr |
| 3 | State Bank Of India | 1 | 38.29 cr |
| 4 | Axis Bank Limited | 1 | 24.98 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 15.00 cr |
| 6 | City Union Bank Limited | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146799 | Others | 13 Aug 2025 | - | - | 35.00 cr | Open |
| 100948105 | Axis Bank Limited | 05 Jun 2024 | - | 21 Mar 2025 | 24.98 cr | Closed |
| 100887235 | Hdfc Bank Limited | 07 Mar 2024 | - | - | 32.00 Lakh | Open |
| 100815729 | Others | 29 Sep 2023 | 17 Apr 2024 | 10 Apr 2025 | 7.50 cr | Closed |
| 100773653 | Others | 16 Aug 2023 | - | - | 10.00 cr | Open |
| 100694307 | Others | 27 Mar 2023 | - | - | 35.00 cr | Open |
| 100691610 | Hdfc Bank Limited | 03 Mar 2023 | 22 May 2023 | - | 17.00 cr | Open |
| 100700810 | Hdfc Bank Limited | 22 Feb 2023 | - | - | 27.29 Lakh | Open |
| 100663986 | Hdfc Bank Limited | 10 Nov 2022 | - | - | 17.00 cr | Open |
| 100670190 | Hdfc Bank Limited | 31 Oct 2022 | - | - | 2.13 Lakh | Open |
| 100628815 | Hdfc Bank Limited | 26 Oct 2022 | - | - | 1.39 Lakh | Open |
| 100628818 | Hdfc Bank Limited | 26 Oct 2022 | - | - | 16.21 Lakh | Open |
| 100628821 | Hdfc Bank Limited | 26 Oct 2022 | - | - | 6.23 Lakh | Open |
| 100615145 | Hdfc Bank Limited | 28 Sep 2022 | - | - | 26.50 Lakh | Open |
| 100594757 | Others | 27 Jun 2022 | - | 27 Sep 2024 | 15.00 cr | Closed |
| 100537351 | Hdfc Bank Limited | 31 Jan 2022 | - | - | 14.86 Lakh | Open |
| 100475488 | Others | 28 Aug 2021 | - | - | 20.00 cr | Open |
| 100449770 | Hdfc Bank Limited | 26 Mar 2021 | - | - | 24.88 Lakh | Open |
| 100430331 | Hdfc Bank Limited | 18 Feb 2021 | 23 May 2023 | - | 23.04 cr | Open |
| 100160489 | Hdfc Bank Limited | 20 Jan 2018 | - | - | 5.25 cr | Open |
| 100061607 | Hdfc Bank Limited | 02 Aug 2016 | 22 May 2023 | - | 120.00 cr | Open |
| 100034344 | Hdfc Bank Limited | 09 Feb 2016 | - | - | 5.00 cr | Open |
| 10471459 | Hdfc Bank Limited | 22 Nov 2013 | - | - | 7.50 cr | Open |
| 10501859 | Hdfc Bank Limited | 22 Nov 2013 | - | - | 15.00 cr | Open |
| 10392317 | Hdfc Bank Limited | 01 Nov 2012 | 09 May 2013 | - | 60.00 cr | Open |
| 10350124 | City Union Bank Limited | 28 Jul 2011 | - | 21 Jan 2014 | 6.00 cr | Closed |
| 10204103 | Hdfc Bank Limited | 12 Jan 2010 | 27 May 2022 | - | 120.00 cr | Open |
| 10174976 | 3I Infotech Trusteeship Services Limited | 10 Sep 2009 | - | 26 Apr 2010 | 15.00 cr | Closed |
| 10116630 | State Bank Of India | 14 Jul 2008 | 07 Feb 2009 | 05 Apr 2010 | 38.29 cr | Closed |