| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 73.50 cr |
| 2 | Others | 3 | 15.14 cr |
| 3 | Icici Bank Limited | 1 | 1.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100991292 | Hdfc Bank Limited | 19 Jul 2024 | - | - | 6.55 Lakh | Open |
| 100954715 | Hdfc Bank Limited | 19 Jun 2024 | - | - | 8.00 Lakh | Open |
| 100656658 | Hdfc Bank Limited | 13 Dec 2022 | - | - | 1.20 cr | Open |
| 100643109 | Hdfc Bank Limited | 21 Oct 2022 | 05 Aug 2025 | - | 68.85 cr | Open |
| 100490847 | Others | 21 Oct 2021 | - | - | 4.70 cr | Open |
| 100381406 | Others | 30 Sep 2020 | 05 Oct 2020 | 24 Mar 2023 | 44.08 Lakh | Closed |
| 10532540 | Others | 14 Nov 2014 | 12 Oct 2021 | 24 Mar 2023 | 10.00 cr | Closed |
| 10532537 | Icici Bank Limited | 14 Nov 2014 | 16 Dec 2014 | 06 Oct 2022 | 1.88 cr | Closed |
| 10292307 | Hdfc Bank Limited | 15 Jun 2011 | - | 16 Dec 2014 | 1.65 cr | Closed |
| 10249449 | Hdfc Bank Limited | 18 Sep 2010 | 15 Jun 2011 | 16 Dec 2014 | 1.65 cr | Closed |