| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 600.00 cr |
| 2 | Hdfc Bank Limited | 10 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100394053 | Hdfc Bank Limited | 10 Nov 2020 | - | 28 Sep 2021 | 3.20 Lakh | Closed |
| 100312157 | Hdfc Bank Limited | 11 Nov 2019 | - | 21 Sep 2021 | 15.00 Lakh | Closed |
| 100134355 | Hdfc Bank Limited | 29 Sep 2017 | - | 09 May 2018 | 8.50 Lakh | Closed |
| 100102077 | Hdfc Bank Limited | 27 Mar 2017 | - | 16 Nov 2021 | 4.10 Lakh | Closed |
| 10615776 | Hdfc Bank Limited | 26 Nov 2015 | - | 28 Feb 2020 | 5.10 Lakh | Closed |
| 10599581 | Hdfc Bank Limited | 04 Sep 2015 | - | 09 May 2018 | 13.00 Lakh | Closed |
| 10535240 | Hdfc Bank Limited | 12 Nov 2014 | - | 09 May 2018 | 29.58 Lakh | Closed |
| 10513776 | Hdfc Bank Limited | 15 Jul 2014 | - | 09 May 2018 | 27.92 Lakh | Closed |
| 10512530 | Hdfc Bank Limited | 08 Jul 2014 | - | 05 Nov 2014 | 4.19 Lakh | Closed |
| 10506197 | Hdfc Bank Limited | 09 May 2014 | - | 09 May 2018 | 9.31 Lakh | Closed |
| 10435751 | Idbi Trusteeship Services Limited | 14 Jun 2013 | 29 Oct 2013 | 09 Jul 2014 | 100.00 cr | Closed |
| 10425757 | Idbi Trusteeship Services Limited | 20 Apr 2013 | 11 Nov 2013 | 28 Jan 2016 | 500.00 cr | Closed |