| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 27.91 cr |
| 2 | Hdfc Bank Limited | 5 | 26.16 cr |
| 3 | Icici Bank Limited | 1 | 14.40 cr |
| 4 | Bank Of Baroda | 1 | 2.42 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100769325 | Hdfc Bank Limited | 19 Aug 2023 | - | - | 29.15 Lakh | Open |
| 100485921 | Hdfc Bank Limited | 16 Sep 2021 | 13 Jan 2022 | - | 25.00 cr | Open |
| 100486579 | Hdfc Bank Limited | 16 Sep 2021 | 13 Jan 2022 | - | 41.00 Lakh | Open |
| 100442400 | Hdfc Bank Limited | 29 Dec 2020 | - | - | 6.31 Lakh | Open |
| 100399405 | Others | 04 Sep 2020 | 12 Mar 2021 | 08 Dec 2021 | 41.00 Lakh | Closed |
| 100031052 | Others | 30 Sep 2015 | 05 Feb 2020 | 10 Dec 2021 | 27.50 cr | Closed |
| 10399486 | Icici Bank Limited | 20 Dec 2012 | 29 May 2014 | 03 Feb 2016 | 14.40 cr | Closed |
| 10283520 | Hdfc Bank Limited | 21 Apr 2011 | - | 17 Mar 2012 | 40.00 Lakh | Closed |
| 10335653 | Bank Of Baroda | 04 Nov 2010 | 24 Feb 2012 | 21 Dec 2012 | 2.42 cr | Closed |