| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 14.25 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 9.99 cr |
| 3 | Others | 1 | 6.28 cr |
| 4 | State Bank Of India | 2 | 4.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085831 | Hdfc Bank Limited | 16 Apr 2025 | 20 Aug 2025 | - | 14.25 cr | Open |
| 100196345 | Others | 12 Jul 2018 | 05 Sep 2018 | 17 Nov 2020 | 6.28 cr | Closed |
| 10466562 | Kotak Mahindra Bank Limited | 16 Dec 2013 | - | 01 Dec 2020 | 9.99 cr | Closed |
| 10424583 | State Bank Of India | 11 Apr 2013 | - | 10 Nov 2020 | 65.00 Lakh | Closed |
| 10393102 | State Bank Of India | 10 Nov 2012 | - | 10 Nov 2020 | 4.30 cr | Closed |