| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 133.58 cr |
| 2 | Hdfc Bank Limited | 3 | 105.73 cr |
| 3 | Others | 2 | 14.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101012585 | Hdfc Bank Limited | 13 Nov 2024 | 21 Feb 2025 | - | 7.00 cr | Open |
| 100491730 | Hdfc Bank Limited | 26 Sep 2021 | 10 May 2022 | - | 24.18 cr | Open |
| 100491732 | Hdfc Bank Limited | 26 Sep 2021 | 10 May 2022 | - | 74.55 cr | Open |
| 100333475 | Others | 13 Mar 2020 | 24 Dec 2021 | 15 Apr 2025 | 6.50 cr | Closed |
| 100332964 | Sbicap Trustee Company Limited | 10 Mar 2020 | 27 Aug 2021 | 21 Jan 2022 | 8.00 cr | Closed |
| 100295295 | Others | 26 Jun 2019 | 07 Jan 2020 | 23 Dec 2021 | 8.00 cr | Closed |
| 100252424 | Sbicap Trustee Company Limited | 14 Feb 2019 | 27 Aug 2021 | 21 Jan 2022 | 116.88 cr | Closed |
| 100252426 | Sbicap Trustee Company Limited | 14 Feb 2019 | 15 Mar 2021 | 21 Jan 2022 | 8.70 cr | Closed |