| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 26.22 cr |
| 2 | Others | 1 | 15.00 cr |
| 3 | Federal Bank Ltd. | 3 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094751 | Hdfc Bank Limited | 08 May 2025 | - | - | 25.00 cr | Open |
| 100642351 | Others | 24 Nov 2022 | 25 Nov 2022 | - | 15.00 cr | Open |
| 100592624 | Hdfc Bank Limited | 20 Jun 2022 | - | - | 15.00 Lakh | Open |
| 100063848 | Hdfc Bank Limited | 13 Oct 2016 | - | 24 Nov 2021 | 27.80 Lakh | Closed |
| 10576139 | Hdfc Bank Limited | 04 Nov 2014 | - | 24 Nov 2021 | 44.00 Lakh | Closed |
| 10580367 | Hdfc Bank Limited | 29 Jan 2014 | - | 24 Nov 2021 | 13.50 Lakh | Closed |
| 10580364 | Hdfc Bank Limited | 12 Apr 2013 | - | 24 Nov 2021 | 21.75 Lakh | Closed |
| 90055907 | Federal Bank Ltd. | 08 Jan 2002 | 09 Jan 1998 | 03 Jan 2022 | 5.00 Lakh | Closed |
| 90055890 | Federal Bank Ltd. | 01 Sep 2000 | - | 03 Jan 2022 | 3.00 Lakh | Closed |
| 90055889 | Federal Bank Ltd. | 31 Aug 2000 | - | 03 Jan 2022 | 3.00 Lakh | Closed |