| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 10.54 cr |
| 2 | Others | 2 | 4.48 cr |
| 3 | Yes Bank Limited | 1 | 3.75 cr |
| 4 | Bank Of Baroda | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117901 | Hdfc Bank Limited | 23 Apr 2025 | - | - | 46.81 Lakh | Open |
| 100831967 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 7.93 Lakh | Open |
| 100625653 | Hdfc Bank Limited | 18 Oct 2022 | - | - | 40.00 Lakh | Open |
| 100495581 | Hdfc Bank Limited | 16 Sep 2021 | - | - | 20.78 Lakh | Open |
| 100420197 | Hdfc Bank Limited | 08 Dec 2020 | - | - | 1.00 cr | Open |
| 100373593 | Hdfc Bank Limited | 10 Jul 2020 | 24 Mar 2021 | - | 4.39 cr | Open |
| 100133442 | Others | 19 Jun 2017 | - | - | 98.28 Lakh | Open |
| 100096348 | Hdfc Bank Limited | 04 Mar 2017 | - | - | 4.00 cr | Open |
| 100023029 | Others | 27 Nov 2015 | - | - | 3.50 cr | Open |
| 10288553 | Yes Bank Limited | 30 May 2011 | 12 Jan 2016 | - | 3.75 cr | Open |
| 10176589 | Bank Of Baroda | 28 Aug 2009 | - | 25 Apr 2011 | 50.00 Lakh | Closed |