| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 220.05 cr |
| 2 | Indian Overseas Bank | 1 | 18.00 cr |
| 3 | Others | 9 | 5.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100569655 | Others | 21 Apr 2022 | - | - | 70.00 Lakh | Open |
| 100484324 | Hdfc Bank Limited | 17 Sep 2021 | - | 07 Aug 2025 | 60.00 Lakh | Closed |
| 100399928 | Hdfc Bank Limited | 06 Nov 2020 | 23 May 2023 | - | 125.00 cr | Open |
| 100371519 | Others | 01 Sep 2020 | - | 10 Sep 2025 | 30.00 Lakh | Closed |
| 100287962 | Others | 05 Sep 2019 | - | 19 Sep 2022 | 1.57 cr | Closed |
| 100219796 | Others | 30 Aug 2018 | - | 05 Sep 2022 | 5.93 Lakh | Closed |
| 100219381 | Others | 01 Aug 2018 | - | 05 Aug 2023 | 63.38 Lakh | Closed |
| 100222616 | Others | 02 Jun 2018 | - | 08 Jun 2022 | 29.00 Lakh | Closed |
| 100222618 | Others | 16 Mar 2018 | - | 07 Mar 2023 | 94.00 Lakh | Closed |
| 100224044 | Others | 18 Oct 2017 | - | 06 Jan 2021 | 30.50 Lakh | Closed |
| 100243568 | Others | 26 Dec 2016 | - | 19 Feb 2021 | 45.00 Lakh | Closed |
| 100025406 | Hdfc Bank Limited | 10 Dec 2015 | 17 May 2022 | - | 93.00 cr | Open |
| 10441565 | Hdfc Bank Limited | 12 Jul 2013 | - | 21 Aug 2023 | 1.45 cr | Closed |
| 90110510 | Indian Overseas Bank | 07 Jan 2003 | 17 Jan 2014 | 06 Feb 2016 | 18.00 cr | Closed |