| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 35.20 cr |
| 2 | Others | 7 | 29.04 cr |
| 3 | Axis Bank Limited | 2 | 5.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101212112 | Hdfc Bank Limited | 24 Oct 2025 | - | - | 18.00 Lakh | Open |
| 101185923 | Others | 30 Sep 2025 | - | - | 2.25 cr | Open |
| 101175236 | Axis Bank Limited | 27 Aug 2025 | - | - | 4.04 cr | Open |
| 101190942 | Hdfc Bank Limited | 20 Aug 2025 | - | - | 12.00 Lakh | Open |
| 101116483 | Hdfc Bank Limited | 09 Apr 2025 | - | - | 14.14 Lakh | Open |
| 101064797 | Hdfc Bank Limited | 12 Feb 2025 | 20 Aug 2025 | - | 34.76 cr | Open |
| 100940745 | Others | 31 May 2024 | - | 07 Jan 2025 | 7.00 cr | Closed |
| 100933717 | Axis Bank Limited | 22 May 2024 | - | - | 1.25 cr | Open |
| 100841446 | Others | 12 Dec 2023 | - | 07 Jan 2025 | 29.20 Lakh | Closed |
| 100737954 | Others | 06 Jun 2023 | - | 07 Jan 2025 | 1.50 cr | Closed |
| 100654101 | Others | 25 Nov 2022 | 31 May 2024 | 07 Jan 2025 | 8.00 cr | Closed |
| 100654124 | Others | 25 Nov 2022 | 15 Dec 2022 | 07 Jan 2025 | 4.90 cr | Closed |
| 100654135 | Others | 25 Nov 2022 | 15 Dec 2022 | 07 Jan 2025 | 5.10 cr | Closed |