| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 40.00 cr |
| 2 | State Bank Of India | 1 | 10.00 cr |
| 3 | Axis Bank Limited | 1 | 10.00 cr |
| 4 | Idbi Bank Limited | 1 | 5.00 cr |
| 5 | Canara Bank | 1 | 5.00 cr |
| 6 | Yes Bank Limited | 1 | 5.00 cr |
| 7 | Hdfc Bank Limited | 1 | 72.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065331 | Hdfc Bank Limited | 15 Mar 2025 | - | - | 72.90 Lakh | Open |
| 101000970 | Others | 25 Oct 2024 | - | - | 15.00 cr | Open |
| 100925426 | Idbi Bank Limited | 02 May 2024 | - | 13 Nov 2025 | 5.00 cr | Closed |
| 100796969 | Others | 29 Aug 2023 | - | 26 Jun 2024 | 10.00 cr | Closed |
| 100750249 | Canara Bank | 30 Jun 2023 | - | 26 Jun 2024 | 5.00 cr | Closed |
| 100725208 | State Bank Of India | 18 Apr 2023 | - | 18 Sep 2025 | 10.00 cr | Closed |
| 100315131 | Others | 31 Dec 2019 | - | 16 Jun 2021 | 10.00 cr | Closed |
| 100309065 | Axis Bank Limited | 09 Dec 2019 | - | 10 Oct 2025 | 10.00 cr | Closed |
| 100242308 | Others | 20 Feb 2019 | - | 10 Feb 2021 | 5.00 cr | Closed |
| 100260055 | Yes Bank Limited | 02 Aug 2018 | - | 06 Oct 2025 | 5.00 cr | Closed |