| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 27.13 cr |
| 2 | Citibank N. A. | 1 | 4.50 cr |
| 3 | Others | 1 | 1.09 cr |
| 4 | Axis Bank Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195549 | Others | 30 Oct 2025 | - | - | 1.09 cr | Open |
| 101143442 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 20.00 Lakh | Open |
| 100647406 | Hdfc Bank Limited | 03 Nov 2022 | - | - | 34.89 Lakh | Open |
| 100598509 | Hdfc Bank Limited | 21 Jul 2022 | - | - | 38.77 Lakh | Open |
| 100576099 | Hdfc Bank Limited | 19 Apr 2022 | - | - | 36.15 Lakh | Open |
| 100261013 | Hdfc Bank Limited | 20 Apr 2019 | 27 Feb 2020 | 18 Mar 2021 | 14.00 cr | Closed |
| 100190274 | Hdfc Bank Limited | 06 Jul 2018 | - | 03 Jun 2020 | 2.00 cr | Closed |
| 100173022 | Hdfc Bank Limited | 23 Apr 2018 | - | 18 Mar 2021 | 1.75 cr | Closed |
| 100121197 | Hdfc Bank Limited | 30 Mar 2017 | - | 20 Mar 2025 | 72.16 Lakh | Closed |
| 100120121 | Hdfc Bank Limited | 28 Feb 2017 | - | 20 Mar 2025 | 34.11 Lakh | Closed |
| 10546790 | Hdfc Bank Limited | 18 Nov 2014 | 19 Aug 2025 | - | 7.02 cr | Open |
| 10475084 | Citibank N. A. | 03 Feb 2014 | - | 21 Nov 2014 | 4.50 cr | Closed |
| 10336674 | Axis Bank Ltd | 07 Feb 2012 | - | 09 Dec 2013 | 1.00 cr | Closed |