| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 13.86 cr |
| 2 | Others | 1 | 95.00 Lakh |
| 3 | Idbi Bank Limited | 1 | 50.00 Lakh |
| 4 | Axis Bank Limited | 1 | 17.13 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095480 | Others | 26 Feb 2025 | - | - | 95.00 Lakh | Open |
| 101015072 | Hdfc Bank Limited | 19 Oct 2024 | 27 Jun 2025 | - | 9.05 cr | Open |
| 100727359 | Hdfc Bank Limited | 21 Mar 2023 | - | - | 1.25 cr | Open |
| 100311762 | Axis Bank Limited | 01 Nov 2019 | - | - | 17.13 Lakh | Open |
| 100116180 | Idbi Bank Limited | 01 Jun 2017 | - | 20 Dec 2017 | 50.00 Lakh | Closed |
| 100077678 | Hdfc Bank Limited | 17 Nov 2016 | - | - | 3.56 cr | Open |