| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 93.74 cr |
| 2 | Standard Chartered Bank | 2 | 12.20 cr |
| 3 | Others | 3 | 71.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101014331 | Hdfc Bank Limited | 07 Sep 2024 | - | - | 30.05 Lakh | Open |
| 100946188 | Others | 20 Mar 2024 | - | - | 46.05 Lakh | Open |
| 100774836 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 22.04 Lakh | Open |
| 100775284 | Others | 21 Aug 2023 | - | - | 18.55 Lakh | Open |
| 100775289 | Others | 21 Aug 2023 | - | - | 6.90 Lakh | Open |
| 100781009 | Hdfc Bank Limited | 22 Jun 2023 | - | - | 25.06 Lakh | Open |
| 100671895 | Hdfc Bank Limited | 29 Dec 2022 | 15 Mar 2023 | - | 90.00 Lakh | Open |
| 100721623 | Hdfc Bank Limited | 19 Nov 2022 | - | - | 9.00 Lakh | Open |
| 100495524 | Hdfc Bank Limited | 04 Oct 2021 | 21 Feb 2022 | - | 24.07 cr | Open |
| 100477650 | Hdfc Bank Limited | 01 Sep 2021 | 28 Dec 2023 | - | 8.82 cr | Open |
| 100477652 | Hdfc Bank Limited | 01 Sep 2021 | 28 Dec 2023 | - | 8.82 cr | Open |
| 100497446 | Hdfc Bank Limited | 23 Aug 2021 | - | - | 5.00 Lakh | Open |
| 100515140 | Hdfc Bank Limited | 28 Apr 2021 | - | - | 35.12 Lakh | Open |
| 100539684 | Hdfc Bank Limited | 04 Mar 2021 | - | - | 11.53 Lakh | Open |
| 100319707 | Hdfc Bank Limited | 24 Jan 2020 | 21 Feb 2022 | - | 25.07 cr | Open |
| 100316632 | Hdfc Bank Limited | 30 Nov 2019 | 21 Feb 2022 | - | 24.07 cr | Open |
| 100254165 | Standard Chartered Bank | 12 Apr 2019 | 15 Mar 2023 | - | 6.10 cr | Open |
| 100252131 | Standard Chartered Bank | 25 Feb 2019 | 13 Feb 2023 | - | 6.10 cr | Open |
| 10325307 | Hdfc Bank Limited | 30 Dec 2011 | - | 04 Apr 2019 | 60.00 Lakh | Closed |