| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 84.61 cr |
| 2 | Others | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129504 | Hdfc Bank Limited | 08 Jul 2025 | - | - | 81.74 Lakh | Open |
| 101115535 | Hdfc Bank Limited | 13 Jun 2025 | - | - | 42.00 Lakh | Open |
| 101106765 | Others | 03 Jun 2025 | - | 12 Feb 2026 | 35.00 cr | Closed |
| 100610938 | Hdfc Bank Limited | 20 Aug 2022 | 16 Oct 2025 | - | 63.10 cr | Open |
| 100712567 | Hdfc Bank Limited | 18 Jun 2022 | - | - | 32.50 Lakh | Open |
| 100592639 | Hdfc Bank Limited | 10 Jun 2022 | - | - | 32.50 Lakh | Open |
| 100602465 | Hdfc Bank Limited | 10 Jun 2022 | - | - | 32.50 Lakh | Open |
| 100712429 | Hdfc Bank Limited | 25 May 2022 | - | 26 Mar 2025 | 19.00 cr | Closed |
| 100578357 | Hdfc Bank Limited | 10 May 2022 | - | 16 Apr 2025 | 30.00 Lakh | Closed |