| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 39.73 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 34.31 cr |
| 3 | Others | 1 | 26.42 cr |
| 4 | Ing Vysya Bank Limited | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100812621 | Others | 19 Oct 2023 | 15 Jul 2025 | - | 26.42 cr | Open |
| 100506380 | Hdfc Bank Limited | 10 Nov 2021 | - | 14 Aug 2025 | 15.00 cr | Closed |
| 100190334 | Hdfc Bank Limited | 13 Mar 2018 | 15 Jul 2025 | - | 24.73 cr | Open |
| 10592438 | Kotak Mahindra Bank Limited | 22 Apr 2015 | - | 19 Dec 2017 | 34.31 cr | Closed |
| 10544700 | Ing Vysya Bank Limited | 12 Dec 2014 | 16 Dec 2014 | 19 Dec 2017 | 6.00 cr | Closed |