| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Reliance Capital Ltd | 1 | 20.00 cr |
| 2 | Hdfc Bank Limited | 2 | 16.65 cr |
| 3 | Others | 2 | 76.98 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188846 | Others | 10 Nov 2025 | - | - | 52.58 Lakh | Open |
| 100221413 | Hdfc Bank Limited | 22 Oct 2018 | 16 Nov 2022 | - | 3.20 Lakh | Open |
| 100141175 | Hdfc Bank Limited | 24 Aug 2017 | 08 Oct 2018 | 16 Nov 2022 | 16.62 cr | Closed |
| 100118857 | Others | 23 May 2017 | - | - | 24.40 Lakh | Open |
| 10609064 | Reliance Capital Ltd | 01 Oct 2015 | - | 16 Oct 2017 | 20.00 cr | Closed |