| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 22.41 cr |
| 2 | Bank Of India | 1 | 15.00 cr |
| 3 | Others | 2 | 8.80 cr |
| 4 | Icici Bank Limited | 1 | 8.00 cr |
| 5 | Icici Limited | 1 | 6.00 cr |
| 6 | State Bank Of India | 1 | 2.30 cr |
| 7 | State Bank Of India | 1 | 50.00 Lakh |
| 8 | Union Bank Of India | 1 | 14.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101034625 | Bank Of India | 31 Dec 2024 | - | - | 15.00 cr | Open |
| 100697519 | Hdfc Bank Limited | 09 Feb 2023 | - | - | 10.72 Lakh | Open |
| 100585962 | Hdfc Bank Limited | 26 Apr 2022 | - | - | 25.00 Lakh | Open |
| 100348050 | Hdfc Bank Limited | 02 Jun 2020 | 24 Jun 2021 | - | 17.65 cr | Open |
| 100328641 | Hdfc Bank Limited | 27 Dec 2019 | 01 Jan 2022 | - | 4.40 cr | Open |
| 100198910 | Others | 28 Aug 2018 | - | 17 May 2021 | 5.55 cr | Closed |
| 100173897 | Others | 30 Dec 2017 | - | 20 Oct 2020 | 3.25 cr | Closed |
| 10403898 | Icici Limited | 12 Feb 2013 | - | 10 Sep 2018 | 6.00 cr | Closed |
| 10300562 | Icici Bank Limited | 26 Jul 2011 | 06 Jul 2012 | 10 Sep 2018 | 8.00 cr | Closed |
| 90175253 | State Bank Of India | 18 Dec 2001 | 23 Sep 2004 | 21 Nov 2012 | 50.00 Lakh | Closed |
| 90309427 | State Bank Of India | 18 Dec 2001 | 08 Oct 2008 | 01 Aug 2011 | 2.30 cr | Closed |
| 90173104 | Union Bank Of India | 03 Feb 1994 | - | 31 Dec 2001 | 14.00 Lakh | Closed |