| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 227.89 cr |
| 2 | Others | 4 | 145.49 cr |
| 3 | Union Bank Of India | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100741935 | Hdfc Bank Limited | 25 May 2023 | - | - | 70.00 cr | Open |
| 100715012 | Hdfc Bank Limited | 16 Mar 2023 | - | - | 35.95 cr | Open |
| 100715013 | Hdfc Bank Limited | 16 Mar 2023 | - | - | 43.94 cr | Open |
| 100715016 | Hdfc Bank Limited | 16 Mar 2023 | - | - | 78.00 cr | Open |
| 100235510 | Others | 02 Jan 2019 | 07 May 2022 | - | 20.00 cr | Open |
| 10334153 | Others | 22 Dec 2011 | 23 Sep 2020 | 29 Mar 2023 | 18.32 cr | Closed |
| 10334158 | Others | 22 Dec 2011 | 28 Dec 2021 | 29 Mar 2023 | 39.03 cr | Closed |
| 10130991 | Others | 07 Nov 2008 | 23 Sep 2020 | 29 Mar 2023 | 68.14 cr | Closed |
| 10130992 | Union Bank Of India | 07 Nov 2008 | 10 Nov 2008 | 31 Mar 2014 | 7.50 cr | Closed |