| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 13.07 cr |
| 2 | Yes Bank Limited | 1 | 12.25 cr |
| 3 | Others | 3 | 1.67 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168803 | Yes Bank Limited | 19 Sep 2025 | - | - | 12.25 cr | Open |
| 100923847 | Hdfc Bank Limited | 20 Apr 2024 | - | - | 2.59 cr | Open |
| 100523130 | Hdfc Bank Limited | 30 Dec 2021 | 20 Apr 2024 | - | 5.48 cr | Open |
| 100510187 | Hdfc Bank Limited | 20 Nov 2021 | 11 Dec 2024 | - | 5.00 cr | Open |
| 100387156 | Others | 19 Oct 2020 | - | 11 Oct 2021 | 50.00 Lakh | Closed |
| 100307178 | Others | 30 Nov 2019 | - | 11 Oct 2021 | 1.00 cr | Closed |
| 100023606 | Others | 13 Apr 2016 | - | 28 Oct 2021 | 17.00 Lakh | Closed |