| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 222.00 cr |
| 2 | Hdfc Bank Limited | 6 | 101.39 cr |
| 3 | Others | 3 | 38.74 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101057745 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 1.60 cr | Open |
| 101044480 | Hdfc Bank Limited | 21 Jan 2025 | - | - | 2.70 cr | Open |
| 101024631 | Hdfc Bank Limited | 30 Nov 2024 | - | - | 51.28 Lakh | Open |
| 100891823 | Hdfc Bank Limited | 14 Feb 2024 | - | - | 34.30 Lakh | Open |
| 100821512 | Sbicap Trustee Company Limited | 07 Nov 2023 | 22 Mar 2025 | - | 222.00 cr | Open |
| 100562931 | Others | 29 Mar 2022 | - | 14 Dec 2023 | 5.60 cr | Closed |
| 100501822 | Hdfc Bank Limited | 28 Sep 2021 | - | 30 Nov 2023 | 10.00 cr | Closed |
| 100437802 | Others | 25 Mar 2021 | - | 14 Dec 2023 | 3.14 cr | Closed |
| 100140356 | Hdfc Bank Limited | 23 Aug 2017 | 27 May 2022 | 30 Nov 2023 | 86.23 cr | Closed |
| 100120692 | Others | 10 Aug 2017 | 24 Nov 2020 | 14 Dec 2023 | 30.00 cr | Closed |