| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 23.50 cr |
| 2 | State Bank Of India | 2 | 13.75 cr |
| 3 | Others | 1 | 4.99 cr |
| 4 | Icici Bank Limited | 1 | 1.14 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154171 | Others | 22 Aug 2025 | - | - | 4.99 cr | Open |
| 100786280 | Hdfc Bank Limited | 13 Sep 2023 | - | 03 Oct 2025 | 3.00 cr | Closed |
| 100196701 | State Bank Of India | 19 Jul 2018 | 01 Dec 2021 | 16 Apr 2023 | 10.75 cr | Closed |
| 100123298 | Hdfc Bank Limited | 01 Jul 2017 | - | 03 Sep 2020 | 4.00 cr | Closed |
| 100117898 | Hdfc Bank Limited | 26 Jun 2017 | - | 07 Oct 2020 | 4.00 cr | Closed |
| 10627099 | Hdfc Bank Limited | 29 Feb 2016 | 15 Mar 2016 | 07 Oct 2020 | 3.00 cr | Closed |
| 10531641 | Hdfc Bank Limited | 10 Nov 2014 | - | 07 Oct 2020 | 4.00 cr | Closed |
| 10494705 | Icici Bank Limited | 03 May 2014 | - | 25 Jan 2017 | 1.14 cr | Closed |
| 10194011 | Hdfc Bank Limited | 16 Dec 2009 | 08 Jan 2010 | 27 Mar 2014 | 5.50 cr | Closed |
| 10149909 | State Bank Of India | 09 Mar 2009 | - | 15 Dec 2009 | 3.00 cr | Closed |