| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 103.00 cr |
| 2 | Others | 4 | 26.94 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 4 | Axis Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100487702 | Hdfc Bank Limited | 15 Sep 2021 | 08 May 2025 | - | 103.00 cr | Open |
| 100426400 | Others | 05 Feb 2021 | - | 10 Jan 2022 | 3.94 cr | Closed |
| 100223426 | Others | 12 Dec 2018 | - | 10 Nov 2020 | 15.00 cr | Closed |
| 100138677 | Axis Bank Limited | 09 Nov 2017 | 05 Mar 2022 | 19 Nov 2022 | 1.00 cr | Closed |
| 100135518 | Tata Capital Financial Services Limited | 03 Oct 2017 | - | 06 Jan 2022 | 5.00 cr | Closed |
| 100074865 | Others | 04 Jan 2017 | - | 05 May 2022 | 4.00 cr | Closed |
| 100038923 | Others | 20 Jun 2016 | 20 Feb 2018 | 05 May 2022 | 4.00 cr | Closed |