| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 21.20 cr |
| 2 | Others | 4 | 12.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100888373 | Others | 29 Feb 2024 | - | 18 Sep 2024 | 5.00 cr | Closed |
| 100741199 | Others | 07 Jun 2023 | 18 Nov 2024 | - | 5.00 cr | Open |
| 100717186 | Tata Capital Financial Services Limited | 15 Feb 2023 | - | - | 2.00 cr | Open |
| 100445374 | Hdfc Bank Limited | 18 Mar 2021 | - | 12 Dec 2024 | 9.94 Lakh | Closed |
| 100448135 | Hdfc Bank Limited | 18 Mar 2021 | - | 12 Dec 2024 | 9.94 Lakh | Closed |
| 100374819 | Hdfc Bank Limited | 23 Sep 2020 | 20 Sep 2024 | - | 21.00 cr | Open |
| 100204017 | Others | 28 Jul 2018 | 04 Jun 2019 | 07 Dec 2021 | 1.70 cr | Closed |
| 100033629 | Others | 25 May 2016 | - | 03 Sep 2018 | 30.00 Lakh | Closed |