| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 20.80 cr |
| 2 | Others | 3 | 9.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101111938 | Hdfc Bank Limited | 20 Jun 2025 | - | - | 31.25 Lakh | Open |
| 101043787 | Hdfc Bank Limited | 06 Feb 2025 | - | - | 12.59 Lakh | Open |
| 100793601 | Hdfc Bank Limited | 01 Sep 2023 | - | - | 21.00 Lakh | Open |
| 100651877 | Hdfc Bank Limited | 01 Oct 2022 | - | - | 40.00 Lakh | Open |
| 100618455 | Others | 28 Sep 2022 | - | 20 Feb 2024 | 7.71 cr | Closed |
| 100590283 | Others | 23 Jun 2022 | - | - | 1.20 cr | Open |
| 100205947 | Hdfc Bank Limited | 14 Sep 2018 | 21 Oct 2025 | - | 19.75 cr | Open |
| 100255768 | Others | 24 Jul 2018 | - | 09 Feb 2021 | 26.00 Lakh | Closed |