| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 72.00 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 10.00 cr |
| 3 | Hdfc Bank Limited | 3 | 1.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101228773 | Hdfc Bank Limited | 27 Jan 2026 | - | - | 23.31 Lakh | Open |
| 101191513 | Hdfc Bank Limited | 19 Nov 2025 | - | - | 75.96 Lakh | Open |
| 101115220 | Others | 25 Jun 2025 | - | - | 22.00 cr | Open |
| 101103264 | Hdfc Bank Limited | 27 May 2025 | - | - | 29.00 Lakh | Open |
| 101013549 | Others | 29 Nov 2024 | - | 31 Jan 2025 | 10.00 cr | Closed |
| 100943748 | Others | 20 Jun 2024 | - | 19 Jul 2024 | 10.00 cr | Closed |
| 100791145 | Others | 19 Aug 2023 | - | 30 Jan 2024 | 30.00 cr | Closed |
| 10335606 | Kotak Mahindra Bank Limited | 04 Jan 2012 | 09 Apr 2013 | 26 Sep 2018 | 10.00 cr | Closed |