| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 30.66 cr |
| 2 | Standard Chartered Bank | 3 | 22.00 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 15.00 cr |
| 4 | Hdfc Bank Limited | 3 | 2.19 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066520 | Others | 12 Feb 2025 | - | - | 3.66 cr | Open |
| 101068239 | Others | 12 Feb 2025 | 13 May 2025 | - | 8.00 cr | Open |
| 101032522 | Hdfc Bank Limited | 08 Jan 2025 | - | - | 1.73 cr | Open |
| 100998345 | Others | 24 Jul 2024 | 13 May 2025 | - | 19.00 cr | Open |
| 100905577 | Hdfc Bank Limited | 30 Jan 2024 | - | - | 20.38 Lakh | Open |
| 100815586 | Hdfc Bank Limited | 08 Sep 2023 | - | - | 25.13 Lakh | Open |
| 100569389 | Standard Chartered Bank | 07 Apr 2022 | - | - | 10.00 cr | Open |
| 100207533 | Standard Chartered Bank | 26 Jul 2018 | - | - | 4.50 cr | Open |
| 10563820 | Kotak Mahindra Bank Limited | 26 Mar 2015 | - | 07 Nov 2023 | 10.00 cr | Closed |
| 10544616 | Standard Chartered Bank | 10 Jan 2015 | - | - | 7.50 cr | Open |
| 10432453 | Kotak Mahindra Bank Limited | 27 Apr 2013 | - | 07 Nov 2023 | 5.00 cr | Closed |