| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 16.15 cr |
| 2 | Others | 1 | 12.00 cr |
| 3 | Axis Bank Limited | 1 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100870983 | Hdfc Bank Limited | 30 Nov 2023 | - | - | 22.11 Lakh | Open |
| 100851614 | Hdfc Bank Limited | 21 Nov 2023 | - | - | 22.11 Lakh | Open |
| 100819533 | Hdfc Bank Limited | 16 Nov 2023 | - | - | 15.00 cr | Open |
| 100851581 | Hdfc Bank Limited | 07 Nov 2023 | - | - | 22.12 Lakh | Open |
| 100850114 | Hdfc Bank Limited | 07 Nov 2023 | - | - | 22.12 Lakh | Open |
| 100702315 | Others | 19 Dec 2022 | - | 02 Dec 2023 | 12.00 cr | Closed |
| 100493888 | Hdfc Bank Limited | 02 Sep 2021 | - | - | 26.83 Lakh | Open |
| 100302384 | Axis Bank Limited | 23 Jul 2019 | - | 28 Apr 2025 | 95.00 Lakh | Closed |