| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 38.65 cr |
| 2 | Hdfc Bank Limited | 2 | 3.41 cr |
| 3 | Bank Of Maharashtra | 2 | 3.00 cr |
| 4 | Associates India Financial Services Priv… | 1 | 1.60 cr |
| 5 | State Bank Of Patiala | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177979 | Others | 31 Oct 2025 | - | - | 9.85 cr | Open |
| 101050537 | Others | 22 Jan 2025 | 27 Feb 2025 | - | 5.00 cr | Open |
| 100884220 | Others | 24 Jan 2024 | 27 Feb 2025 | - | 15.00 cr | Open |
| 100741377 | Hdfc Bank Limited | 10 May 2023 | - | - | 90.00 Lakh | Open |
| 100575525 | Others | 20 May 2022 | 03 Oct 2022 | - | 8.80 cr | Open |
| 100358917 | Hdfc Bank Limited | 28 Jul 2020 | 30 Mar 2023 | - | 2.51 cr | Open |
| 90051205 | State Bank Of Patiala | 03 Jan 2005 | - | - | 40.00 Lakh | Open |
| 90036490 | Associates India Financial Services Private Limited | 31 Mar 2001 | - | 28 Jul 2006 | 1.60 cr | Closed |
| 90035501 | Bank Of Maharashtra | 05 Nov 1999 | - | 15 Jul 2006 | 1.50 cr | Closed |
| 90035503 | Bank Of Maharashtra | 05 Nov 1999 | - | 15 Jul 2006 | 1.50 cr | Closed |