| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 133.86 cr |
| 2 | Hdfc Bank Limited | 2 | 1.21 cr |
| 3 | Axis Bank Limited | 1 | 75.00 Lakh |
| 4 | Idbi Bank Limited | 2 | 28.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096465 | Others | 01 May 2025 | - | - | 80.00 cr | Open |
| 101026758 | Others | 13 Dec 2024 | - | - | 17.00 cr | Open |
| 100973788 | Others | 28 Aug 2024 | - | 13 May 2025 | 25.00 cr | Closed |
| 100818501 | Others | 21 Oct 2023 | - | - | 80.00 Lakh | Open |
| 100775594 | Hdfc Bank Limited | 21 Aug 2023 | - | - | 86.00 Lakh | Open |
| 100732324 | Others | 30 May 2023 | - | - | 10.50 cr | Open |
| 100651995 | Hdfc Bank Limited | 06 Dec 2022 | - | - | 35.08 Lakh | Open |
| 100518673 | Axis Bank Limited | 30 Oct 2021 | - | - | 75.00 Lakh | Open |
| 100346553 | Idbi Bank Limited | 29 Jun 2020 | - | 10 Feb 2023 | 12.50 Lakh | Closed |
| 100330386 | Idbi Bank Limited | 28 Jan 2020 | - | 10 Feb 2023 | 16.00 Lakh | Closed |
| 100216945 | Others | 11 Sep 2018 | - | 01 Jul 2024 | 10.00 Lakh | Closed |
| 100130715 | Others | 11 Oct 2017 | - | 11 Jan 2023 | 34.50 Lakh | Closed |
| 100080985 | Others | 01 Feb 2017 | - | 01 Feb 2020 | 4.72 Lakh | Closed |
| 100080381 | Others | 19 Jan 2017 | - | 19 Jan 2020 | 6.70 Lakh | Closed |