| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 85.00 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| 3 | Others | 2 | 13.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144145 | Hdfc Bank Limited | 30 Jul 2025 | 13 Oct 2025 | - | 45.00 cr | Open |
| 101111358 | Others | 28 Mar 2025 | - | - | 8.50 cr | Open |
| 100957791 | Others | 17 Jun 2024 | - | 30 Jun 2025 | 5.25 cr | Closed |
| 100707477 | Tata Capital Financial Services Limited | 29 Mar 2023 | - | 26 Apr 2024 | 25.00 cr | Closed |
| 100163430 | Hdfc Bank Limited | 17 Mar 2018 | 15 Dec 2022 | - | 40.00 cr | Open |