| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 27.82 cr |
| 2 | Others | 1 | 5.09 cr |
| 3 | Yes Bank Limited | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101044593 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 17.60 Lakh | Open |
| 100993281 | Hdfc Bank Limited | 01 Oct 2024 | - | - | 13.71 cr | Open |
| 100904990 | Hdfc Bank Limited | 08 Apr 2024 | - | - | 17.60 Lakh | Open |
| 100640893 | Hdfc Bank Limited | 04 Aug 2022 | 07 Oct 2024 | - | 13.75 cr | Open |
| 100339732 | Others | 04 Jun 2020 | 03 Jun 2021 | 28 Oct 2022 | 5.09 cr | Closed |
| 100202362 | Yes Bank Limited | 29 Aug 2018 | 20 Nov 2018 | 09 Mar 2020 | 3.50 cr | Closed |