| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 83.82 cr |
| 2 | Others | 2 | 55.00 cr |
| 3 | State Bank Of India | 2 | 45.23 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100983013 | Others | 11 Sep 2024 | 29 Nov 2024 | - | 20.00 cr | Open |
| 100616334 | Others | 27 Jun 2022 | 31 Jan 2025 | - | 35.00 cr | Open |
| 100546316 | Hdfc Bank Limited | 03 Feb 2022 | 23 Jan 2024 | - | 2.00 cr | Open |
| 100230708 | Hdfc Bank Limited | 26 Nov 2018 | 26 Jun 2025 | - | 81.82 cr | Open |
| 100088940 | State Bank Of India | 15 Feb 2017 | - | 30 Mar 2019 | 71.50 Lakh | Closed |
| 100016973 | State Bank Of India | 09 Mar 2016 | 24 Nov 2017 | 01 Mar 2019 | 44.51 cr | Closed |
| 100026167 | Tata Capital Financial Services Limited | 24 Feb 2016 | - | 10 May 2021 | 7.50 cr | Closed |