| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 466.25 cr |
| 2 | State Bank Of India | 1 | 41.35 cr |
| 3 | Indian Overseas Bank | 1 | 15.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101043873 | Hdfc Bank Limited | 20 Jan 2025 | 12 Feb 2025 | - | 20.00 cr | Open |
| 100923262 | Hdfc Bank Limited | 17 May 2024 | 12 Nov 2024 | - | 30.00 cr | Open |
| 100740781 | Hdfc Bank Limited | 09 Jun 2023 | 22 Jun 2023 | - | 120.00 cr | Open |
| 100710890 | Hdfc Bank Limited | 17 Apr 2023 | 22 Jun 2023 | - | 5.00 cr | Open |
| 100710862 | Hdfc Bank Limited | 17 Apr 2023 | 22 Jun 2023 | - | 9.00 cr | Open |
| 100560287 | Hdfc Bank Limited | 28 Mar 2022 | 19 May 2022 | 03 Jul 2023 | 82.50 cr | Closed |
| 100485369 | Hdfc Bank Limited | 08 Sep 2021 | 26 Oct 2021 | - | 20.00 cr | Open |
| 100475266 | Hdfc Bank Limited | 10 Aug 2021 | 16 Aug 2021 | - | 10.00 cr | Open |
| 100376941 | Hdfc Bank Limited | 14 Sep 2020 | 28 Jan 2022 | - | 19.75 cr | Open |
| 100341677 | Hdfc Bank Limited | 30 May 2020 | 09 Mar 2021 | 12 Jul 2022 | 5.00 cr | Closed |
| 100322418 | Hdfc Bank Limited | 23 Jan 2020 | 18 Mar 2020 | - | 20.00 cr | Open |
| 100161073 | Hdfc Bank Limited | 29 Jan 2018 | 09 Mar 2021 | 29 Jul 2021 | 4.00 cr | Closed |
| 100083924 | Hdfc Bank Limited | 31 Dec 2016 | 12 Feb 2025 | - | 121.00 cr | Open |
| 10379375 | State Bank Of India | 10 Sep 2012 | 10 Mar 2016 | 20 Feb 2017 | 41.35 cr | Closed |
| 10109122 | Indian Overseas Bank | 26 May 2008 | 26 Dec 2014 | 03 Jul 2015 | 15.17 cr | Closed |