| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 275.75 cr |
| 2 | Icici Bank Limited | 1 | 7.50 cr |
| 3 | Global Trust Bank Ltd. | 1 | 2.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996629 | Hdfc Bank Limited | 22 Oct 2024 | - | - | 5.25 cr | Open |
| 100433005 | Hdfc Bank Limited | 12 Mar 2021 | - | - | 5.25 cr | Open |
| 100323701 | Hdfc Bank Limited | 03 Feb 2020 | - | - | 37.00 cr | Open |
| 100128292 | Hdfc Bank Limited | 21 Jun 2016 | - | - | 1.50 cr | Open |
| 10595529 | Hdfc Bank Limited | 08 Aug 2015 | 07 Jul 2023 | - | 167.00 cr | Open |
| 10550055 | Icici Bank Limited | 29 Sep 2014 | - | 07 Oct 2016 | 7.50 cr | Closed |
| 10358198 | Hdfc Bank Limited | 23 May 2012 | - | - | 1.75 cr | Open |
| 10278392 | Hdfc Bank Limited | 25 Mar 2011 | 22 Oct 2024 | - | 58.00 cr | Open |
| 90050317 | Global Trust Bank Ltd. | 06 Jan 2004 | - | 22 Mar 2011 | 2.30 cr | Closed |