| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 2.37 cr |
| 2 | Others | 2 | 1.23 cr |
| 3 | Axis Bank Limited | 3 | 51.32 Lakh |
| 4 | Ing Vysya Bank Limited | 1 | 13.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100842892 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 60.00 Lakh | Open |
| 100815352 | Hdfc Bank Limited | 25 Jul 2023 | - | - | 18.25 Lakh | Open |
| 100763073 | Hdfc Bank Limited | 23 Mar 2023 | - | - | 57.00 Lakh | Open |
| 100604087 | Hdfc Bank Limited | 14 Aug 2022 | - | - | 60.00 Lakh | Open |
| 100546377 | Axis Bank Limited | 17 Feb 2022 | - | - | 16.32 Lakh | Open |
| 100018429 | Others | 03 Oct 2015 | - | - | 71.04 Lakh | Open |
| 100025943 | Others | 03 Oct 2015 | - | - | 51.60 Lakh | Open |
| 10535598 | Axis Bank Limited | 20 Nov 2014 | - | - | 22.00 Lakh | Open |
| 10494176 | Axis Bank Limited | 02 Apr 2014 | - | - | 13.00 Lakh | Open |
| 10480691 | Hdfc Bank Limited | 03 Jan 2014 | - | - | 14.04 Lakh | Open |
| 10523083 | Hdfc Bank Limited | 03 Jan 2014 | - | - | 14.04 Lakh | Open |
| 10523085 | Hdfc Bank Limited | 03 Jan 2014 | - | - | 14.04 Lakh | Open |
| 10415958 | Ing Vysya Bank Limited | 11 Feb 2013 | - | - | 13.00 Lakh | Open |