| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 116.60 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 106.40 cr |
| 3 | Hdfc Bank Limited | 5 | 26.17 cr |
| 4 | State Bank Of India | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158681 | Others | 07 Aug 2025 | - | - | 15.00 cr | Open |
| 100890228 | Others | 15 Mar 2024 | 07 Aug 2025 | - | 15.00 cr | Open |
| 100772728 | Hdfc Bank Limited | 10 Jul 2023 | 14 Sep 2023 | - | 9.64 cr | Open |
| 100606729 | Others | 20 Jul 2022 | 08 Aug 2023 | 23 Oct 2023 | 80.00 cr | Closed |
| 100557404 | Hdfc Bank Limited | 14 Mar 2022 | 21 Oct 2022 | 19 Mar 2024 | 8.00 cr | Closed |
| 100398640 | Idbi Trusteeship Services Limited | 23 Sep 2020 | - | 29 Oct 2021 | 106.40 cr | Closed |
| 100351673 | State Bank Of India | 02 Jul 2020 | - | 24 Sep 2021 | 3.00 cr | Closed |
| 100368156 | Hdfc Bank Limited | 22 Jun 2020 | - | 23 Mar 2022 | 4.99 cr | Closed |
| 100362266 | Others | 19 Jun 2020 | - | 18 Jul 2021 | 6.60 cr | Closed |
| 10544838 | Hdfc Bank Limited | 13 Dec 2014 | 28 Aug 2015 | 22 Jul 2022 | 3.04 cr | Closed |
| 10273623 | Hdfc Bank Limited | 04 Mar 2011 | - | 22 Jul 2022 | 50.00 Lakh | Closed |