| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 11.69 cr |
| 2 | Others | 6 | 10.37 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 3.94 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100952012 | Others | 25 Jul 2024 | - | - | 31.75 Lakh | Open |
| 100952039 | Others | 25 Jul 2024 | - | - | 2.20 Lakh | Open |
| 100952074 | Others | 25 Jul 2024 | - | - | 5.50 cr | Open |
| 100952082 | Others | 25 Jul 2024 | - | - | 1.58 cr | Open |
| 100952191 | Others | 25 Jul 2024 | - | - | 2.32 cr | Open |
| 100952199 | Others | 25 Jul 2024 | - | - | 63.58 Lakh | Open |
| 100813425 | Tata Capital Financial Services Limited | 29 Sep 2023 | - | - | 1.90 cr | Open |
| 100470464 | Tata Capital Financial Services Limited | 27 Jul 2021 | - | - | 2.04 cr | Open |
| 100325732 | Hdfc Bank Limited | 13 Jan 2020 | 18 Jul 2022 | 26 Jul 2024 | 11.69 cr | Closed |