| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 313.50 cr |
| 2 | Others | 4 | 16.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101113142 | Hdfc Bank Limited | 02 May 2025 | 14 Oct 2025 | - | 174.00 cr | Open |
| 100538178 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 17.00 cr | Open |
| 100418372 | Hdfc Bank Limited | 02 Dec 2020 | 25 Sep 2025 | - | 106.00 cr | Open |
| 100309486 | Others | 10 Dec 2019 | - | 18 Sep 2020 | 5.00 cr | Closed |
| 100309455 | Others | 10 Dec 2019 | - | 18 Sep 2020 | 5.00 cr | Closed |
| 100301994 | Others | 06 Nov 2019 | - | 18 Sep 2020 | 3.00 cr | Closed |
| 100294101 | Others | 26 Sep 2019 | - | 18 Sep 2020 | 3.00 cr | Closed |
| 10606789 | Hdfc Bank Limited | 30 Oct 2015 | - | 04 Oct 2019 | 5.00 cr | Closed |
| 10446487 | Hdfc Bank Limited | 26 Aug 2013 | - | 04 Oct 2019 | 75.00 Lakh | Closed |
| 10095444 | Hdfc Bank Limited | 18 Dec 2007 | 29 Jul 2017 | 25 Oct 2019 | 10.75 cr | Closed |