| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 21.55 cr |
| 2 | Others | 1 | 2.00 cr |
| 3 | Axis Bank Limited | 1 | 80.00 Lakh |
| 4 | Indian Overseas Bank | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101243033 | Hdfc Bank Limited | 03 Feb 2026 | - | - | 20.00 cr | Open |
| 101178346 | Others | 20 Sep 2025 | - | - | 2.00 cr | Open |
| 101027194 | Axis Bank Limited | 25 Jun 2024 | - | - | 80.00 Lakh | Open |
| 100914130 | Hdfc Bank Limited | 19 Dec 2023 | - | - | 60.00 Lakh | Open |
| 100717422 | Hdfc Bank Limited | 24 Feb 2023 | - | 08 Apr 2026 | 50.00 Lakh | Closed |
| 100627580 | Hdfc Bank Limited | 12 Aug 2022 | - | - | 44.58 Lakh | Open |
| 100547745 | Indian Overseas Bank | 15 Mar 2022 | - | 08 Apr 2026 | 35.00 Lakh | Closed |