| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 55.75 cr |
| 2 | Bank Of India | 1 | 54.00 cr |
| 3 | Hdfc Bank Limited | 1 | 18.50 cr |
| 4 | Icici Bank Limited | 1 | 18.00 cr |
| 5 | Dhanlaxmi Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037113 | Others | 31 Dec 2024 | 20 Jan 2025 | - | 35.00 cr | Open |
| 100498921 | Hdfc Bank Limited | 04 Oct 2021 | - | 30 Dec 2024 | 18.50 cr | Closed |
| 100255531 | Others | 30 Mar 2019 | - | 10 May 2021 | 20.75 cr | Closed |
| 10381167 | Icici Bank Limited | 12 Oct 2012 | - | 30 Mar 2019 | 18.00 cr | Closed |
| 10360878 | Bank Of India | 26 Apr 2012 | - | 22 May 2015 | 54.00 cr | Closed |
| 10272932 | Dhanlaxmi Bank Limited | 26 Feb 2011 | - | 12 Nov 2012 | 5.00 cr | Closed |