| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 14.72 cr |
| 2 | Yes Bank Limited | 1 | 14.66 cr |
| 3 | Others | 3 | 3.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148220 | Others | 30 Aug 2025 | - | - | 19.50 Lakh | Open |
| 101119615 | Hdfc Bank Limited | 10 Jun 2025 | - | - | 23.50 Lakh | Open |
| 100883133 | Others | 24 Jan 2024 | - | - | 70.59 Lakh | Open |
| 100761217 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 4.00 cr | Open |
| 100660027 | Yes Bank Limited | 30 Dec 2022 | - | 07 Aug 2024 | 14.66 cr | Closed |
| 100512443 | Hdfc Bank Limited | 29 Oct 2021 | 08 Aug 2022 | - | 10.49 cr | Open |
| 10621421 | Others | 30 Oct 2015 | 13 Oct 2020 | 05 Jul 2023 | 2.40 cr | Closed |