| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 27.64 cr |
| 2 | Yes Bank Limited | 2 | 19.90 cr |
| 3 | Indian Overseas Bank | 1 | 4.50 cr |
| 4 | Others | 1 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117853 | Hdfc Bank Limited | 20 Jun 2025 | - | - | 26.00 cr | Open |
| 100714211 | Hdfc Bank Limited | 26 Apr 2023 | - | - | 1.64 cr | Open |
| 100224845 | Others | 13 Dec 2018 | - | 13 Sep 2023 | 1.60 cr | Closed |
| 100217861 | Yes Bank Limited | 16 Nov 2018 | 04 Oct 2022 | 02 May 2025 | 15.90 cr | Closed |
| 100217858 | Yes Bank Limited | 16 Nov 2018 | 07 Dec 2018 | 10 Dec 2024 | 4.00 cr | Closed |
| 10391165 | Indian Overseas Bank | 26 Oct 2012 | 07 Jan 2013 | 16 Nov 2013 | 4.50 cr | Closed |