| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 5.49 cr |
| 2 | Axis Bank Limited | 1 | 5.00 cr |
| 3 | Others | 1 | 1.20 cr |
| 4 | Sidbi | 1 | 48.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129700 | Hdfc Bank Limited | 18 Jul 2025 | - | - | 20.00 Lakh | Open |
| 101163444 | Axis Bank Limited | 17 Jul 2025 | - | - | 5.00 cr | Open |
| 101053602 | Hdfc Bank Limited | 31 Dec 2024 | - | - | 19.00 Lakh | Open |
| 100556526 | Hdfc Bank Limited | 28 Mar 2022 | - | - | 20.01 Lakh | Open |
| 100583698 | Hdfc Bank Limited | 01 Mar 2022 | - | 28 Jan 2025 | 39.71 Lakh | Closed |
| 100497996 | Others | 05 Oct 2021 | - | 05 May 2022 | 1.20 cr | Closed |
| 100424540 | Hdfc Bank Limited | 01 Mar 2021 | 24 Sep 2024 | 29 Sep 2025 | 4.50 cr | Closed |
| 100399880 | Sidbi | 04 Jan 2021 | - | 28 Jun 2024 | 48.32 Lakh | Closed |