| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 26.37 cr |
| 2 | Others | 5 | 7.90 cr |
| 3 | Yes Bank Limited | 1 | 4.25 cr |
| 4 | Indian Overseas Bank | 1 | 1.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101099505 | Hdfc Bank Limited | 19 May 2025 | - | - | 8.10 cr | Open |
| 101099507 | Hdfc Bank Limited | 19 May 2025 | - | - | 7.27 cr | Open |
| 101064766 | Others | 19 Mar 2025 | - | - | 40.00 Lakh | Open |
| 101062691 | Others | 18 Mar 2025 | - | - | 10.76 Lakh | Open |
| 101019146 | Others | 30 Nov 2024 | - | - | 14.70 Lakh | Open |
| 100906880 | Hdfc Bank Limited | 16 Apr 2024 | - | - | 6.25 cr | Open |
| 100538847 | Others | 28 Jan 2022 | - | 19 Jun 2024 | 6.25 cr | Closed |
| 100465502 | Others | 17 Jul 2021 | - | - | 1.00 cr | Open |
| 100332289 | Hdfc Bank Limited | 20 Feb 2020 | - | 08 Mar 2023 | 4.75 cr | Closed |
| 100091597 | Yes Bank Limited | 30 Jan 2017 | 02 Jun 2018 | 05 Feb 2021 | 4.25 cr | Closed |
| 10397869 | Indian Overseas Bank | 11 Jul 2012 | 07 Oct 2015 | 15 Sep 2017 | 1.30 cr | Closed |