| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 11.78 cr |
| 2 | Corporation Bank | 2 | 1.82 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 1.75 cr |
| 4 | Others | 1 | 1.50 cr |
| 5 | Axis Bank Limited | 1 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134554 | Axis Bank Limited | 19 Jul 2025 | - | - | 28.00 Lakh | Open |
| 100453412 | Hdfc Bank Limited | 19 Jun 2021 | - | - | 18.00 Lakh | Open |
| 100411862 | Hdfc Bank Limited | 19 Jan 2021 | 14 Oct 2024 | - | 11.60 cr | Open |
| 100102285 | Others | 20 May 2017 | - | 22 Dec 2020 | 1.50 cr | Closed |
| 10604553 | Kotak Mahindra Bank Limited | 30 Sep 2015 | - | 24 Dec 2020 | 76.00 Lakh | Closed |
| 10593265 | Kotak Mahindra Bank Limited | 31 Aug 2015 | - | 22 Dec 2020 | 99.00 Lakh | Closed |
| 10542570 | Corporation Bank | 22 Dec 2014 | - | 28 Sep 2015 | 92.00 Lakh | Closed |
| 10377054 | Corporation Bank | 17 Aug 2012 | - | 28 Sep 2015 | 90.00 Lakh | Closed |