| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 173.84 cr |
| 2 | Development Credit Bank Limited | 3 | 47.35 cr |
| 3 | Icici | 2 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10468408 | Hdfc Bank Limited | 27 Dec 2013 | 02 Apr 2026 | - | 86.92 cr | Open |
| 10452444 | Hdfc Bank Limited | 27 Sep 2013 | 31 Mar 2026 | - | 86.92 cr | Open |
| 10124873 | Development Credit Bank Limited | 29 Sep 2008 | - | 31 Dec 2009 | 10.00 Lakh | Closed |
| 10006490 | Development Credit Bank Limited | 03 Jun 2006 | 24 Jan 2012 | 11 Dec 2013 | 23.63 cr | Closed |
| 80005159 | Development Credit Bank Limited | 09 Jan 2006 | 21 Jan 2012 | 11 Dec 2013 | 23.63 cr | Closed |
| 80003536 | Icici | 07 Sep 2005 | - | 30 Mar 2006 | - | Closed |
| 80003534 | Icici | 21 Oct 2004 | - | 30 Mar 2006 | - | Closed |