| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 195.00 cr |
| 2 | State Bank Of India | 1 | 125.00 cr |
| 3 | Hdfc Bank Limited | 14 | 98.07 cr |
| 4 | Others | 2 | 4.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124279 | Hdfc Bank Limited | 21 Jun 2025 | - | - | 1.64 cr | Open |
| 101118871 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 14.76 cr | Open |
| 101104327 | Hdfc Bank Limited | 19 May 2025 | - | - | 59.70 Lakh | Open |
| 101027771 | Hdfc Bank Limited | 21 Dec 2024 | - | - | 1.28 cr | Open |
| 101032987 | Hdfc Bank Limited | 28 Nov 2024 | - | - | 71.95 Lakh | Open |
| 100983345 | Hdfc Bank Limited | 27 Sep 2024 | - | - | 9.46 cr | Open |
| 100988568 | Hdfc Bank Limited | 19 Sep 2024 | - | - | 8.07 cr | Open |
| 100963956 | Others | 14 Aug 2024 | - | - | 1.60 cr | Open |
| 101026740 | Hdfc Bank Limited | 31 Jul 2024 | 19 Dec 2024 | - | 41.00 cr | Open |
| 100956045 | Sbicap Trustee Company Limited | 27 Jun 2024 | 06 Nov 2025 | - | 195.00 cr | Open |
| 100793731 | Hdfc Bank Limited | 23 Aug 2023 | - | - | 8.23 cr | Open |
| 100742908 | Hdfc Bank Limited | 19 Jun 2023 | - | - | 49.00 Lakh | Open |
| 100649720 | Hdfc Bank Limited | 29 Oct 2022 | - | - | 8.32 cr | Open |
| 100575480 | Hdfc Bank Limited | 21 May 2022 | - | - | 1.89 cr | Open |
| 100529303 | Hdfc Bank Limited | 05 Jan 2022 | - | - | 81.64 Lakh | Open |
| 100505189 | Others | 23 Nov 2021 | - | 07 May 2025 | 2.45 cr | Closed |
| 100500530 | Hdfc Bank Limited | 02 Nov 2021 | - | - | 79.39 Lakh | Open |
| 100447977 | State Bank Of India | 01 Jun 2021 | 15 Nov 2022 | 06 Nov 2025 | 125.00 cr | Closed |