| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 155.75 cr |
| 2 | Hdfc Bank Limited | 5 | 87.63 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101199046 | Hdfc Bank Limited | 06 Nov 2025 | - | - | 15.00 cr | Open |
| 101052574 | Others | 01 Mar 2025 | - | - | 15.00 cr | Open |
| 101037193 | Others | 19 Dec 2024 | - | - | 15.00 cr | Open |
| 100970030 | Hdfc Bank Limited | 23 Aug 2024 | - | - | 12.00 cr | Open |
| 100970031 | Hdfc Bank Limited | 23 Aug 2024 | 06 Nov 2025 | - | 55.00 cr | Open |
| 100971268 | Hdfc Bank Limited | 12 Jul 2024 | - | - | 62.90 Lakh | Open |
| 100951969 | Others | 05 Jul 2024 | - | - | 50.00 cr | Open |
| 100725796 | Others | 08 May 2023 | 25 Jul 2024 | - | 45.00 cr | Open |
| 100663488 | Hdfc Bank Limited | 05 Jan 2023 | - | 24 Jan 2024 | 5.00 cr | Closed |
| 100478583 | Others | 15 Sep 2021 | - | 03 Sep 2024 | 26.00 cr | Closed |
| 100387005 | Others | 23 Oct 2020 | - | 03 Sep 2024 | 4.75 cr | Closed |