| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 19.24 cr |
| 2 | Others | 2 | 13.25 cr |
| 3 | Syndicate Bank | 7 | 12.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160908 | Hdfc Bank Limited | 07 Aug 2025 | - | - | 80.00 Lakh | Open |
| 100709856 | Others | 10 Apr 2023 | 20 Apr 2023 | 17 Sep 2024 | 3.00 cr | Closed |
| 100695597 | Others | 24 Mar 2023 | - | - | 10.25 cr | Open |
| 100079315 | Hdfc Bank Limited | 22 Dec 2016 | - | 19 Nov 2024 | 7.00 cr | Closed |
| 10216760 | Hdfc Bank Limited | 05 Apr 2010 | 28 Aug 2020 | - | 11.44 cr | Open |
| 10146450 | Syndicate Bank | 20 Feb 2009 | - | 30 Sep 2010 | 84.00 Lakh | Closed |
| 10124269 | Syndicate Bank | 23 Sep 2008 | - | 30 Sep 2010 | 2.00 cr | Closed |
| 10100062 | Syndicate Bank | 09 Apr 2008 | - | 30 Sep 2010 | 4.00 cr | Closed |
| 10041965 | Syndicate Bank | 29 Dec 2006 | - | 30 Sep 2010 | 2.19 cr | Closed |
| 10029034 | Syndicate Bank | 27 Dec 2006 | - | 30 Sep 2010 | 2.50 cr | Closed |
| 80034196 | Syndicate Bank | 21 Jan 2004 | 30 Sep 2010 | 30 May 2014 | 91.66 Lakh | Closed |
| 90050346 | Syndicate Bank | 21 Jan 2004 | 08 Jun 2006 | 30 Sep 2010 | 50.00 Lakh | Closed |