| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 93.13 cr |
| 2 | Others | 3 | 25.34 cr |
| 3 | Bank Of Baroda | 3 | 14.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186878 | Hdfc Bank Limited | 04 Nov 2025 | - | - | 75.00 cr | Open |
| 101187441 | Others | 23 Sep 2025 | - | - | 84.00 Lakh | Open |
| 101022329 | Others | 25 Oct 2024 | - | - | 50.00 Lakh | Open |
| 100884784 | Others | 10 Mar 2024 | 24 Feb 2026 | - | 24.00 cr | Open |
| 100863207 | Hdfc Bank Limited | 28 Jun 2022 | - | 07 Oct 2025 | 25.00 Lakh | Closed |
| 100061391 | Hdfc Bank Limited | 25 Sep 2016 | 20 Nov 2020 | - | 17.88 cr | Open |
| 10170629 | Bank Of Baroda | 25 Jul 2009 | 27 Mar 2015 | 13 Jun 2017 | 12.00 cr | Closed |
| 10091751 | Bank Of Baroda | 06 Feb 2008 | - | 08 Aug 2009 | 1.95 cr | Closed |
| 10013242 | Bank Of Baroda | 27 Jun 2006 | - | 08 Aug 2009 | 80.00 Lakh | Closed |