| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 77.48 cr |
| 2 | Others | 2 | 30.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 26.00 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 14.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100538028 | Tata Capital Financial Services Limited | 17 Jan 2022 | - | - | 12.30 cr | Open |
| 100538213 | Tata Capital Financial Services Limited | 17 Jan 2022 | - | - | 2.50 cr | Open |
| 100498739 | Others | 28 Oct 2021 | 15 Dec 2021 | - | 15.00 cr | Open |
| 100498746 | Others | 28 Oct 2021 | 26 Feb 2024 | - | 15.00 cr | Open |
| 100234006 | Hdfc Bank Limited | 31 Dec 2018 | 29 Oct 2024 | - | 74.48 cr | Open |
| 10583289 | Kotak Mahindra Bank Limited | 30 Apr 2015 | - | 15 Mar 2019 | 26.00 cr | Closed |
| 10249194 | Hdfc Bank Limited | 28 Sep 2010 | - | 08 Aug 2015 | 3.00 cr | Closed |