| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 29.38 cr |
| 2 | Axis Bank Limited | 1 | 26.00 cr |
| 3 | Others | 1 | 25.45 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118054 | Axis Bank Limited | 12 Jun 2025 | - | - | 26.00 cr | Open |
| 101097185 | Hdfc Bank Limited | 12 Mar 2025 | - | - | 1.50 cr | Open |
| 101083171 | Hdfc Bank Limited | 03 Mar 2025 | - | - | 17.50 Lakh | Open |
| 100830081 | Hdfc Bank Limited | 09 Oct 2023 | - | 15 Mar 2024 | 27.51 cr | Closed |
| 100599090 | Others | 28 Jul 2022 | 13 Oct 2025 | - | 25.45 cr | Open |
| 100547514 | Tata Capital Financial Services Limited | 02 Feb 2022 | - | - | 3.00 cr | Open |
| 100441502 | Hdfc Bank Limited | 07 Apr 2021 | - | - | 19.96 Lakh | Open |