| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 20.78 cr |
| 2 | Others | 5 | 5.45 cr |
| 3 | Yes Bank Limited | 1 | 5.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103550 | Others | 05 Jun 2025 | - | - | 2.41 cr | Open |
| 101094428 | Hdfc Bank Limited | 17 May 2025 | - | - | 23.04 Lakh | Open |
| 100986604 | Hdfc Bank Limited | 14 Oct 2024 | - | - | 17.85 Lakh | Open |
| 100986691 | Hdfc Bank Limited | 05 Oct 2024 | 27 Jun 2025 | - | 18.00 cr | Open |
| 100740618 | Yes Bank Limited | 01 Jul 2023 | 26 Dec 2023 | 04 Nov 2024 | 5.06 cr | Closed |
| 100455370 | Hdfc Bank Limited | 14 Jun 2021 | 03 Nov 2022 | 19 Jul 2023 | 2.37 cr | Closed |
| 100157862 | Others | 14 Feb 2018 | - | 10 Aug 2021 | 1.40 cr | Closed |
| 100155615 | Others | 23 Jan 2018 | - | 10 Aug 2021 | 1.16 cr | Closed |
| 100137987 | Others | 26 Oct 2017 | - | 10 Aug 2021 | 24.08 Lakh | Closed |
| 100137984 | Others | 24 Oct 2017 | - | 10 Aug 2021 | 24.08 Lakh | Closed |