| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 46.15 cr |
| 2 | Axis Bank Limited | 1 | 16.04 cr |
| 3 | Others | 1 | 5.28 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 4.07 cr |
| 5 | Icici Bank Limited | 1 | 96.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085372 | Hdfc Bank Limited | 23 Apr 2025 | - | - | 61.00 Lakh | Open |
| 100913729 | Hdfc Bank Limited | 20 Apr 2024 | - | - | 25.90 Lakh | Open |
| 100909758 | Axis Bank Limited | 08 Jan 2024 | 31 Dec 2024 | - | 16.04 cr | Open |
| 100574561 | Others | 25 May 2022 | 25 Nov 2022 | 12 Mar 2024 | 5.28 cr | Closed |
| 100394547 | Hdfc Bank Limited | 03 Dec 2020 | - | 07 Dec 2023 | 5.00 Lakh | Closed |
| 100377602 | Hdfc Bank Limited | 03 Oct 2020 | - | 07 Oct 2023 | 23.00 Lakh | Closed |
| 10358960 | Kotak Mahindra Bank Limited | 25 May 2012 | - | 20 Jan 2016 | 4.07 cr | Closed |
| 10277661 | Icici Bank Limited | 30 Mar 2011 | - | 12 Jun 2012 | 96.00 Lakh | Closed |
| 10121733 | Hdfc Bank Limited | 06 Sep 2008 | 10 Jul 2025 | - | 45.00 cr | Open |