| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 24.48 cr |
| 2 | Others | 5 | 14.30 cr |
| 3 | Bank Of Baroda | 3 | 3.45 cr |
| 4 | Canara Bank | 2 | 1.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101214448 | Others | 02 Jan 2026 | - | - | 11.00 Lakh | Open |
| 101021794 | Others | 23 Dec 2024 | - | 30 Dec 2025 | 11.00 Lakh | Closed |
| 101019354 | Others | 27 Nov 2024 | - | 30 Dec 2025 | 18.00 Lakh | Closed |
| 100833391 | Hdfc Bank Limited | 04 Dec 2023 | 30 Nov 2025 | - | 24.48 cr | Open |
| 100535019 | Others | 20 Jan 2022 | - | - | 2.47 cr | Open |
| 10380082 | Others | 27 Aug 2012 | 30 Dec 2025 | - | 11.43 cr | Open |
| 10330054 | Bank Of Baroda | 19 Dec 2011 | - | 06 Sep 2012 | 1.50 cr | Closed |
| 10217143 | Bank Of Baroda | 16 Apr 2010 | - | 06 Sep 2012 | 1.20 cr | Closed |
| 10217146 | Bank Of Baroda | 16 Apr 2010 | - | 03 Jul 2013 | 75.00 Lakh | Closed |
| 10208859 | Canara Bank | 04 Mar 2010 | - | 24 Apr 2010 | 1.20 cr | Closed |
| 10208860 | Canara Bank | 04 Mar 2010 | - | 24 Apr 2010 | 75.00 Lakh | Closed |