| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 35.15 cr |
| 2 | Others | 3 | 9.56 cr |
| 3 | Bank Of Baroda | 1 | 6.98 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101016125 | Hdfc Bank Limited | 29 Nov 2024 | - | - | 40.21 Lakh | Open |
| 100756442 | Hdfc Bank Limited | 27 Jun 2023 | 21 Mar 2025 | - | 34.50 cr | Open |
| 100573718 | Hdfc Bank Limited | 22 Apr 2022 | - | - | 25.08 Lakh | Open |
| 100125712 | Others | 13 Sep 2017 | - | 18 Aug 2023 | 2.00 cr | Closed |
| 100021913 | Others | 29 Mar 2016 | - | 18 Aug 2023 | 1.00 cr | Closed |
| 100021939 | Others | 22 Mar 2016 | - | 18 Aug 2023 | 6.56 cr | Closed |
| 10332570 | Bank Of Baroda | 28 Dec 2011 | 17 Dec 2012 | 29 Mar 2016 | 6.98 cr | Open |