| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 32.19 cr |
| 2 | Others | 5 | 19.20 cr |
| 3 | Axis Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195302 | Hdfc Bank Limited | 18 Nov 2025 | - | - | 25.00 cr | Open |
| 101167094 | Others | 17 Sep 2025 | - | - | 3.50 cr | Open |
| 101189193 | Others | 31 Jul 2025 | - | - | 5.00 cr | Open |
| 101051701 | Others | 31 Jan 2025 | - | - | 5.00 cr | Open |
| 101062546 | Axis Bank Limited | 24 Jan 2025 | - | - | 10.00 cr | Open |
| 101034263 | Others | 31 Dec 2024 | - | 22 Dec 2025 | 5.00 cr | Closed |
| 101002621 | Hdfc Bank Limited | 27 Sep 2024 | 30 Sep 2024 | - | 6.29 cr | Open |
| 100893545 | Others | 16 Mar 2024 | - | - | 70.00 Lakh | Open |
| 100626736 | Hdfc Bank Limited | 30 Jul 2022 | - | - | 90.00 Lakh | Open |