| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 1 | 50.00 cr |
| 2 | Yes Bank Limited | 1 | 20.00 cr |
| 3 | Bank Of Baroda | 2 | 12.50 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| 5 | Hdfc Bank Limited | 6 | 1.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098427 | Hdfc Bank Limited | 28 May 2025 | - | - | 21.67 Lakh | Open |
| 100994125 | Bank Of Baroda | 07 Oct 2024 | - | - | 5.00 cr | Open |
| 101013727 | Bank Of Baroda | 07 Oct 2024 | - | - | 7.50 cr | Open |
| 100984374 | Yes Bank Limited | 25 Aug 2024 | - | - | 20.00 cr | Open |
| 101059157 | Hdfc Bank Limited | 30 May 2024 | - | - | 20.00 Lakh | Open |
| 101044443 | Hdfc Bank Limited | 21 Mar 2024 | - | - | 19.44 Lakh | Open |
| 101044441 | Hdfc Bank Limited | 27 Feb 2024 | - | - | 6.18 Lakh | Open |
| 100867563 | Hdfc Bank Limited | 10 Oct 2023 | - | - | 23.60 Lakh | Open |
| 100687261 | Tata Capital Financial Services Limited | 23 Feb 2023 | - | - | 3.00 cr | Open |
| 101044387 | Hdfc Bank Limited | 30 Jul 2022 | - | - | 23.81 Lakh | Open |
| 100614093 | Standard Chartered Bank | 13 Oct 2021 | 08 Nov 2022 | - | 50.00 cr | Open |