| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 6.19 cr |
| 2 | Others | 8 | 6.04 cr |
| 3 | Idbi Bank Limited | 1 | 3.50 cr |
| 4 | Yes Bank Limited | 1 | 1.07 cr |
| 5 | Sidbi | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176121 | Hdfc Bank Limited | 10 Oct 2025 | - | - | 20.04 Lakh | Open |
| 101070674 | Hdfc Bank Limited | 12 Mar 2025 | - | - | 5.00 cr | Open |
| 101001771 | Hdfc Bank Limited | 28 Sep 2024 | - | - | 98.47 Lakh | Open |
| 100765778 | Yes Bank Limited | 03 Aug 2023 | - | - | 1.07 cr | Open |
| 100670501 | Idbi Bank Limited | 31 Dec 2022 | 29 Dec 2023 | - | 3.50 cr | Open |
| 100653341 | Others | 17 Nov 2022 | - | - | 1.53 cr | Open |
| 100615463 | Others | 16 Sep 2022 | - | - | 1.56 cr | Open |
| 100578816 | Others | 30 Apr 2022 | - | - | 60.24 Lakh | Open |
| 100445579 | Others | 26 Mar 2021 | - | - | 78.66 Lakh | Open |
| 100404741 | Others | 20 Nov 2020 | - | - | 20.65 Lakh | Open |
| 100384339 | Others | 11 Sep 2020 | - | - | 53.50 Lakh | Open |
| 100368344 | Others | 01 Sep 2020 | - | - | 47.79 Lakh | Open |
| 100298614 | Sidbi | 30 Oct 2019 | - | - | 1.00 cr | Open |
| 100273249 | Others | 18 Jun 2019 | - | - | 34.00 Lakh | Open |