| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 8.85 cr |
| 2 | Icici Bank Limited | 2 | 1.79 cr |
| 3 | Hdfc Bank Limited | 4 | 1.72 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180479 | Icici Bank Limited | 14 Oct 2025 | - | - | 92.65 Lakh | Open |
| 101145239 | Icici Bank Limited | 30 Jul 2025 | - | - | 86.02 Lakh | Open |
| 101040593 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 8.00 Lakh | Open |
| 101033010 | Hdfc Bank Limited | 13 Jan 2025 | - | - | 72.00 Lakh | Open |
| 101011429 | Hdfc Bank Limited | 30 Oct 2024 | - | - | 59.55 Lakh | Open |
| 101026335 | Hdfc Bank Limited | 30 Sep 2024 | - | - | 32.12 Lakh | Open |
| 100740274 | Idbi Bank Limited | 27 Feb 2023 | 30 Oct 2025 | - | 8.85 cr | Open |