| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 16 | 62.03 cr |
| 2 | Icici Bank Limited | 1 | 8.00 cr |
| 3 | Others | 1 | 64.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126609 | Others | 26 May 2025 | - | - | 64.00 Lakh | Open |
| 101146100 | Hdfc Bank Limited | 22 May 2025 | - | - | 47.20 Lakh | Open |
| 101108700 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 13.00 Lakh | Open |
| 101094153 | Hdfc Bank Limited | 05 Mar 2025 | - | - | 17.50 Lakh | Open |
| 101070000 | Hdfc Bank Limited | 06 Feb 2025 | - | - | 1.89 cr | Open |
| 100999447 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 3.89 cr | Open |
| 100957769 | Hdfc Bank Limited | 17 May 2024 | - | - | 7.30 cr | Open |
| 100922243 | Hdfc Bank Limited | 28 Mar 2024 | - | - | 33.39 Lakh | Open |
| 100922248 | Hdfc Bank Limited | 28 Mar 2024 | - | - | 1.85 cr | Open |
| 100835750 | Hdfc Bank Limited | 09 Nov 2023 | - | - | 17.00 Lakh | Open |
| 100803762 | Hdfc Bank Limited | 31 Aug 2023 | - | - | 99.56 Lakh | Open |
| 100771216 | Hdfc Bank Limited | 03 Jul 2023 | - | - | 7.55 Lakh | Open |
| 100664698 | Hdfc Bank Limited | 30 Dec 2022 | - | - | 63.30 Lakh | Open |
| 100699007 | Hdfc Bank Limited | 30 Nov 2022 | - | - | 92.35 Lakh | Open |
| 100659237 | Hdfc Bank Limited | 20 Aug 2022 | - | - | 35.10 cr | Open |
| 100629680 | Hdfc Bank Limited | 28 Jul 2022 | - | - | 99.50 Lakh | Open |
| 100712511 | Hdfc Bank Limited | 08 Jun 2022 | - | - | 7.10 cr | Open |
| 90058306 | Icici Bank Limited | 13 Nov 2003 | - | 05 Jan 2012 | 8.00 cr | Closed |