| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 34.50 cr |
| 2 | Hdfc Bank Limited | 3 | 22.00 cr |
| 3 | State Bank Of India | 5 | 13.64 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100582117 | Others | 02 Jun 2022 | - | - | 8.50 cr | Open |
| 100498095 | Others | 27 Oct 2021 | 27 Sep 2023 | - | 20.00 cr | Open |
| 100279099 | Others | 19 Jun 2019 | 17 Jul 2019 | 22 Jul 2022 | 6.00 cr | Closed |
| 100264751 | Hdfc Bank Limited | 08 May 2019 | 15 Jul 2019 | 25 Mar 2025 | 4.50 cr | Closed |
| 100242828 | Hdfc Bank Limited | 07 Feb 2019 | 22 Feb 2023 | - | 11.50 cr | Open |
| 100128915 | Tata Capital Financial Services Limited | 28 Sep 2017 | - | 18 Nov 2020 | 6.00 cr | Closed |
| 10544550 | Hdfc Bank Limited | 23 Oct 2014 | - | 03 Apr 2019 | 6.00 cr | Closed |
| 90295115 | State Bank Of India | 09 Oct 2004 | 23 May 2005 | 14 Oct 2010 | 1.20 cr | Closed |
| 90294088 | State Bank Of India | 05 Dec 2003 | 09 Oct 2004 | 14 Oct 2010 | 1.20 cr | Closed |
| 90295039 | State Bank Of India | 05 Dec 2003 | 09 Jul 2018 | 22 Mar 2019 | 9.90 cr | Closed |
| 90294873 | State Bank Of India | 11 Mar 2002 | - | 14 Oct 2010 | 1.06 cr | Closed |
| 90294662 | State Bank Of India | 03 Apr 1999 | 10 Feb 2001 | 14 Oct 2010 | 27.50 Lakh | Closed |