| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 8.50 cr |
| 2 | Others | 1 | 1.60 cr |
| 3 | Hdfc Bank Limited | 2 | 40.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100709745 | Axis Bank Limited | 31 Mar 2023 | - | - | 25.05 Lakh | Open |
| 100709750 | Axis Bank Limited | 31 Mar 2023 | - | - | 25.05 Lakh | Open |
| 100496676 | Axis Bank Limited | 28 Sep 2021 | 20 Aug 2025 | - | 8.00 cr | Open |
| 100222873 | Hdfc Bank Limited | 12 Sep 2018 | - | 30 Dec 2023 | 20.10 Lakh | Closed |
| 100222872 | Hdfc Bank Limited | 10 Sep 2018 | - | 30 Dec 2023 | 20.10 Lakh | Closed |
| 10438984 | Others | 17 Oct 2012 | 12 Oct 2017 | 17 Apr 2023 | 1.60 cr | Closed |