| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 52.50 cr |
| 2 | Axis Bank Limited | 3 | 50.80 cr |
| 3 | Yes Bank Limited | 1 | 40.00 cr |
| 4 | Hdfc Bank Limited | 4 | 35.32 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101056247 | Hdfc Bank Limited | 15 Feb 2025 | - | - | 77.50 Lakh | Open |
| 101042656 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 78.00 Lakh | Open |
| 101043980 | Axis Bank Limited | 29 Nov 2024 | - | - | 80.00 Lakh | Open |
| 100902850 | Others | 12 Apr 2024 | - | - | 2.50 cr | Open |
| 100569140 | Others | 20 Apr 2022 | 26 Jul 2025 | - | 5.00 cr | Open |
| 100431542 | Hdfc Bank Limited | 16 Dec 2020 | - | - | 76.73 Lakh | Open |
| 100289139 | Others | 30 Aug 2019 | 06 Jan 2025 | - | 15.00 cr | Open |
| 100275501 | Axis Bank Limited | 27 Jun 2019 | 23 Sep 2019 | - | 40.00 cr | Open |
| 100275502 | Axis Bank Limited | 27 Jun 2019 | - | 18 Jul 2022 | 10.00 cr | Closed |
| 100054451 | Others | 14 Oct 2016 | 14 Jun 2018 | 25 Sep 2019 | 30.00 cr | Closed |
| 100054134 | Hdfc Bank Limited | 24 Aug 2016 | - | - | 33.00 cr | Open |
| 100048349 | Yes Bank Limited | 22 Aug 2016 | 23 Jan 2017 | 19 Nov 2019 | 40.00 cr | Closed |