| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 70.00 cr |
| 2 | Yes Bank Limited | 1 | 10.00 cr |
| 3 | Hdb Financial Services Limited | 2 | 81.36 Lakh |
| 4 | Hdfc Bank Limited | 2 | 46.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101369681 | Hdfc Bank Limited | 13 Aug 2026 | - | - | 25.00 Lakh | Open |
| 101254759 | Hdb Financial Services Limited | 28 Feb 2026 | - | - | 56.40 Lakh | Open |
| 101122950 | Others | 30 Jun 2025 | 27 Aug 2026 | - | 20.00 cr | Open |
| 101134011 | Hdfc Bank Limited | 19 Jun 2025 | - | - | 21.00 Lakh | Open |
| 101111678 | Hdb Financial Services Limited | 31 May 2025 | - | - | 24.96 Lakh | Open |
| 100856112 | Others | 23 Dec 2023 | - | 08 Jun 2026 | 50.00 cr | Closed |
| 100743843 | Yes Bank Limited | 19 Jun 2023 | 03 Nov 2023 | 30 Jan 2026 | 10.00 cr | Closed |