| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 170.29 cr |
| 2 | Bank Of Baroda | 3 | 15.77 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100824852 | Hdfc Bank Limited | 29 Nov 2023 | - | - | 71.50 Lakh | Open |
| 100179729 | Hdfc Bank Limited | 24 Aug 2017 | 17 Oct 2025 | - | 69.07 cr | Open |
| 100043730 | Hdfc Bank Limited | 16 Jul 2016 | - | 21 Aug 2018 | 2.74 cr | Closed |
| 100037174 | Tata Capital Financial Services Limited | 14 Jun 2016 | - | 24 Nov 2021 | 70.00 Lakh | Closed |
| 10530415 | Hdfc Bank Limited | 13 Oct 2014 | 26 Nov 2015 | 21 Aug 2018 | 5.00 cr | Closed |
| 10513937 | Hdfc Bank Limited | 08 Aug 2014 | 31 Aug 2016 | 21 Aug 2018 | 25.68 cr | Closed |
| 10240291 | Hdfc Bank Limited | 31 Aug 2010 | 17 Oct 2025 | - | 67.07 cr | Open |
| 10193438 | Bank Of Baroda | 17 Dec 2009 | - | 21 Sep 2010 | 1.50 cr | Closed |
| 10168765 | Bank Of Baroda | 10 Jul 2009 | - | 21 Sep 2010 | 7.14 cr | Closed |
| 10168766 | Bank Of Baroda | 07 Jul 2009 | - | 21 Sep 2010 | 7.14 cr | Closed |