| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 428.00 cr |
| 2 | Uti Bank Ltd | 1 | 3.00 cr |
| 3 | Hdfc Bank Limited | 5 | 76.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101298689 | Hdfc Bank Limited | 04 May 2026 | - | - | 40.25 Lakh | Open |
| 101183189 | Hdfc Bank Limited | 12 Nov 2025 | - | - | 27.15 Lakh | Open |
| 101100390 | Others | 21 May 2025 | - | 19 Mar 2026 | 400.00 cr | Closed |
| 101079935 | Others | 28 Mar 2025 | - | - | 28.00 cr | Open |
| 101074526 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 5.29 Lakh | Open |
| 101074532 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 2.26 Lakh | Open |
| 101074534 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 1.89 Lakh | Open |
| 80007202 | Uti Bank Ltd | 25 Mar 2003 | - | 01 Jul 2006 | 3.00 cr | Closed |