| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 21.60 cr |
| 2 | Uco Bank | 1 | 20.00 cr |
| 3 | Others | 2 | 89.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101231760 | Hdfc Bank Limited | 05 Feb 2026 | - | - | 2.76 cr | Open |
| 101229159 | Hdfc Bank Limited | 31 Jan 2026 | - | - | 3.32 cr | Open |
| 101209234 | Hdfc Bank Limited | 31 Dec 2025 | - | - | 4.30 cr | Open |
| 100840133 | Hdfc Bank Limited | 09 Nov 2023 | - | - | 24.40 Lakh | Open |
| 100840150 | Hdfc Bank Limited | 04 Nov 2023 | - | - | 47.70 Lakh | Open |
| 100738007 | Uco Bank | 07 Jul 2023 | 05 Jan 2026 | - | 20.00 cr | Open |
| 100765461 | Others | 27 Jun 2023 | - | - | 19.96 Lakh | Open |
| 100734571 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 9.00 Lakh | Open |
| 100716326 | Hdfc Bank Limited | 15 Mar 2023 | - | - | 1.38 cr | Open |
| 100665397 | Hdfc Bank Limited | 30 Dec 2022 | - | - | 5.35 cr | Open |
| 100669573 | Hdfc Bank Limited | 26 Dec 2022 | - | - | 2.05 cr | Open |
| 100663552 | Others | 19 Nov 2022 | - | - | 69.87 Lakh | Open |
| 100645251 | Hdfc Bank Limited | 16 Nov 2022 | - | - | 79.00 Lakh | Open |
| 100656753 | Hdfc Bank Limited | 28 Oct 2022 | - | - | 84.20 Lakh | Open |