| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 31.07 cr |
| 2 | Others | 4 | 25.47 cr |
| 3 | Standard Chartered Bank | 1 | 15.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 3.31 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100986749 | Standard Chartered Bank | 21 Sep 2024 | 06 Oct 2025 | - | 15.00 cr | Open |
| 100970097 | Others | 09 Aug 2024 | 06 Oct 2025 | - | 4.00 cr | Open |
| 100970096 | Others | 09 Aug 2024 | 06 Oct 2025 | - | 6.00 cr | Open |
| 100925315 | Hdfc Bank Limited | 16 May 2024 | - | 12 Sep 2024 | 26.00 cr | Closed |
| 100687306 | Others | 20 Feb 2023 | 06 Oct 2025 | - | 15.00 cr | Open |
| 100686593 | Others | 04 Jan 2023 | - | - | 47.44 Lakh | Open |
| 100628170 | Hdfc Bank Limited | 17 Aug 2022 | - | - | 50.08 Lakh | Open |
| 100482469 | Hdfc Bank Limited | 14 Jul 2021 | - | 03 Jul 2023 | 2.00 cr | Closed |
| 100430075 | Tata Capital Financial Services Limited | 27 Mar 2021 | - | - | 3.31 cr | Open |
| 100418242 | Hdfc Bank Limited | 17 Nov 2020 | - | - | 7.11 Lakh | Open |
| 100390715 | Hdfc Bank Limited | 05 Nov 2020 | - | - | 2.50 cr | Open |