| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 7.17 cr |
| 2 | Others | 2 | 1.75 cr |
| 3 | Reliance Capital Ltd | 1 | 79.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101013768 | Hdfc Bank Limited | 25 Oct 2024 | - | - | 7.18 Lakh | Open |
| 100755623 | Hdfc Bank Limited | 16 May 2023 | - | - | 10.00 Lakh | Open |
| 100755581 | Hdfc Bank Limited | 02 May 2023 | 27 Oct 2025 | - | 7.00 cr | Open |
| 100386351 | Others | 25 Jun 2020 | - | 08 Jun 2021 | 25.43 Lakh | Closed |
| 10591645 | Reliance Capital Ltd | 14 Sep 2015 | - | 04 Jun 2021 | 79.86 Lakh | Closed |
| 10512322 | Others | 07 Jul 2014 | 01 Nov 2017 | 08 Jun 2021 | 1.50 cr | Closed |