| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 381.10 cr |
| 2 | Yes Bank Limited | 2 | 150.00 cr |
| 3 | Others | 2 | 128.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100845413 | Hdfc Bank Limited | 02 Jan 2024 | 05 Mar 2024 | - | 50.90 cr | Open |
| 100736717 | Others | 06 Jun 2023 | - | - | 50.00 cr | Open |
| 100727950 | Hdfc Bank Limited | 24 May 2023 | 02 Jan 2024 | - | 28.10 cr | Open |
| 100494315 | Hdfc Bank Limited | 08 Oct 2021 | 22 Feb 2023 | - | 117.10 cr | Open |
| 100347012 | Hdfc Bank Limited | 12 Jun 2020 | 12 Apr 2023 | - | 185.00 cr | Open |
| 10614451 | Yes Bank Limited | 26 Dec 2015 | - | 29 Aug 2019 | 50.00 cr | Closed |
| 10608892 | Yes Bank Limited | 04 Dec 2015 | 17 Aug 2017 | 30 Oct 2020 | 100.00 cr | Closed |
| 10505730 | Others | 31 Mar 2014 | 19 Apr 2017 | 10 Oct 2017 | 78.30 cr | Closed |