| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 68.55 cr |
| 2 | Bank Of Baroda | 1 | 10.15 cr |
| 3 | Others | 4 | 5.66 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100943726 | Hdfc Bank Limited | 31 May 2024 | - | - | 47.67 Lakh | Open |
| 100920141 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 24.66 Lakh | Open |
| 100890108 | Hdfc Bank Limited | 19 Sep 2023 | - | - | 22.96 Lakh | Open |
| 100766756 | Hdfc Bank Limited | 07 Aug 2023 | - | - | 9.73 Lakh | Open |
| 100742902 | Hdfc Bank Limited | 30 Jun 2023 | - | - | 39.67 Lakh | Open |
| 100737076 | Hdfc Bank Limited | 02 Jun 2023 | - | - | 53.00 Lakh | Open |
| 100717503 | Hdfc Bank Limited | 21 Mar 2023 | - | - | 43.88 Lakh | Open |
| 100560898 | Hdfc Bank Limited | 30 Mar 2022 | - | - | 36.51 Lakh | Open |
| 100516252 | Hdfc Bank Limited | 24 Dec 2021 | 10 Jan 2024 | - | 63.87 cr | Open |
| 100398216 | Others | 23 Dec 2020 | - | 20 Dec 2021 | 1.00 cr | Closed |
| 100398223 | Others | 23 Dec 2020 | - | 20 Dec 2021 | 2.60 cr | Closed |
| 100398230 | Others | 23 Oct 2020 | - | - | 6.20 Lakh | Open |
| 100084568 | Others | 08 Mar 2017 | - | 03 Jul 2020 | 2.00 cr | Closed |
| 100020976 | Hdfc Bank Limited | 30 Mar 2016 | - | 01 Jul 2020 | 1.89 cr | Closed |
| 10149565 | Bank Of Baroda | 07 Mar 2009 | 14 May 2015 | 20 Dec 2021 | 10.15 cr | Closed |