| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 148.82 cr |
| 2 | Others | 2 | 50.12 cr |
| 3 | State Bank Of India | 1 | 43.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100904709 | Hdfc Bank Limited | 08 Apr 2024 | - | - | 30.00 Lakh | Open |
| 100539346 | Hdfc Bank Limited | 05 Jan 2022 | 11 Jan 2024 | - | 51.00 cr | Open |
| 100507067 | Hdfc Bank Limited | 20 Nov 2021 | - | - | 67.32 Lakh | Open |
| 100507238 | Hdfc Bank Limited | 02 Nov 2021 | 18 Feb 2025 | - | 96.85 cr | Open |
| 100146342 | Others | 30 Aug 2017 | - | 10 Apr 2018 | 10.00 cr | Closed |
| 10535216 | Others | 09 Oct 2014 | 15 Jan 2016 | 04 Jul 2020 | 40.12 cr | Closed |
| 10535218 | State Bank Of India | 05 Sep 2014 | 29 Jun 2020 | 28 Oct 2021 | 43.50 cr | Closed |