| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 121.74 cr |
| 2 | Others | 1 | 50.00 cr |
| 3 | Bank Of India | 8 | 11.78 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100879791 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 95.92 Lakh | Open |
| 100793960 | Others | 15 Sep 2023 | 10 Sep 2025 | - | 50.00 cr | Open |
| 100546777 | Hdfc Bank Limited | 07 Jan 2022 | 09 Apr 2025 | - | 120.78 cr | Open |
| 100522317 | Bank Of India | 20 Dec 2021 | - | - | 11.50 Lakh | Open |
| 100503613 | Bank Of India | 30 Oct 2021 | - | 04 Jan 2022 | 32.90 Lakh | Closed |
| 100498416 | Bank Of India | 16 Oct 2021 | - | - | 24.00 Lakh | Open |
| 100108077 | Bank Of India | 23 Mar 2017 | - | 04 Jan 2022 | 3.40 cr | Closed |
| 10310032 | Bank Of India | 17 Aug 2011 | - | 20 May 2022 | 1.50 cr | Closed |
| 10310035 | Bank Of India | 17 Aug 2011 | 23 Jun 2014 | 04 Jan 2022 | 3.40 cr | Closed |
| 10044823 | Bank Of India | 19 Feb 2007 | 31 Dec 2007 | 20 May 2022 | 1.40 cr | Closed |
| 10044824 | Bank Of India | 19 Feb 2007 | 23 Jun 2014 | 04 Jan 2022 | 1.40 cr | Closed |