| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 11.50 cr |
| 2 | Others | 2 | 9.71 cr |
| 3 | Idbi Bank Limited | 1 | 42.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154321 | Axis Bank Limited | 19 Aug 2025 | - | - | 11.50 cr | Open |
| 100770388 | Others | 27 Jul 2023 | 30 Jul 2024 | - | 7.39 cr | Open |
| 100550486 | Others | 11 Feb 2022 | 11 Oct 2022 | 02 Aug 2023 | 2.32 cr | Closed |
| 100406025 | Idbi Bank Limited | 05 Jan 2021 | - | 25 Feb 2022 | 42.00 Lakh | Closed |
| 100304340 | Hdfc Bank Limited | 05 Nov 2019 | - | 27 Nov 2020 | 20.00 Lakh | Closed |