| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 1 | 53.20 cr |
| 2 | Others | 1 | 50.00 cr |
| 3 | Hdfc Bank Limited | 7 | 10.99 cr |
| 4 | Uti Bank Ltd | 1 | 1.50 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101015606 | Hdfc Bank Limited | 25 Nov 2024 | - | - | 32.12 Lakh | Open |
| 100920765 | Hdfc Bank Limited | 02 May 2024 | - | - | 1.09 cr | Open |
| 100876785 | Indian Bank | 01 Mar 2024 | 20 Jan 2025 | 05 Mar 2026 | 53.20 cr | Closed |
| 100648691 | Hdfc Bank Limited | 15 Nov 2022 | - | - | 28.63 Lakh | Open |
| 100611831 | Others | 29 Sep 2022 | - | 26 Apr 2023 | 50.00 cr | Closed |
| 100601395 | Hdfc Bank Limited | 07 Jul 2022 | - | - | 78.00 Lakh | Open |
| 100353583 | Hdfc Bank Limited | 10 Mar 2020 | - | 17 Feb 2026 | 6.15 Lakh | Closed |
| 100326736 | Hdfc Bank Limited | 28 Nov 2019 | - | 17 Feb 2026 | 95.35 Lakh | Closed |
| 10284837 | Hdfc Bank Limited | 19 Apr 2011 | 22 Apr 2026 | - | 7.50 cr | Open |
| 80034102 | Kotak Mahindra Bank Limited | 05 Apr 2006 | 15 Jun 2007 | 17 Sep 2009 | 1.00 cr | Closed |
| 80047697 | Uti Bank Ltd | 21 Apr 2003 | - | 11 Aug 2008 | 1.50 cr | Closed |