| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 24.03 cr |
| 2 | Hdfc Bank Limited | 2 | 11.65 cr |
| 3 | Yes Bank Limited | 1 | 3.29 cr |
| 4 | Icici Bank Limited | 1 | 2.64 cr |
| 5 | I.C.I.C.I Bank Limited | 1 | 68.19 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101228645 | Hdfc Bank Limited | 30 Dec 2025 | - | - | 6.70 cr | Open |
| 100889413 | Others | 22 Feb 2024 | - | - | 9.54 cr | Open |
| 100856377 | Others | 26 Dec 2023 | - | 18 Mar 2025 | 9.54 cr | Closed |
| 100579902 | Others | 29 Apr 2022 | 24 Aug 2022 | - | 4.95 cr | Open |
| 100241360 | Yes Bank Limited | 14 Dec 2018 | - | 28 Feb 2025 | 3.29 cr | Closed |
| 100151505 | Hdfc Bank Limited | 16 Aug 2017 | - | 26 Feb 2025 | 4.95 cr | Closed |
| 10046805 | Icici Bank Limited | 10 Apr 2007 | - | 27 Feb 2025 | 2.64 cr | Closed |
| 90039433 | I.C.I.C.I Bank Limited | 15 Oct 2004 | - | 27 Feb 2025 | 68.19 Lakh | Closed |