| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 9 | 105.55 cr |
| 2 | Hdfc Bank Limited | 3 | 11.74 cr |
| 3 | Edc Limited | 1 | 7.00 cr |
| 4 | Others | 2 | 3.00 cr |
| 5 | Edc Ltd | 1 | 1.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100610747 | Hdfc Bank Limited | 19 Aug 2022 | - | - | 17.33 Lakh | Open |
| 100583164 | Hdfc Bank Limited | 12 May 2022 | - | - | 9.57 Lakh | Open |
| 100330513 | Others | 27 Feb 2020 | - | 07 Jan 2022 | 2.00 cr | Closed |
| 100314121 | Others | 19 Dec 2019 | - | 27 Feb 2020 | 1.00 cr | Closed |
| 100026767 | Hdfc Bank Limited | 03 Mar 2016 | 29 Mar 2023 | - | 11.47 cr | Open |
| 10576152 | Bank Of India | 30 Oct 2014 | - | 15 Sep 2020 | 9.89 Lakh | Closed |
| 10471060 | Edc Limited | 18 Dec 2013 | - | 07 Jan 2022 | 7.00 cr | Closed |
| 10410755 | Bank Of India | 01 Feb 2013 | - | 30 Nov 2016 | 9.78 cr | Closed |
| 10230410 | Bank Of India | 28 Mar 2008 | - | 30 Nov 2016 | 5.90 Lakh | Closed |
| 10174923 | Bank Of India | 13 Mar 2008 | 01 Feb 2013 | 30 Nov 2016 | 15.68 cr | Closed |
| 10082263 | Bank Of India | 27 Jul 2007 | 01 Feb 2013 | 30 Nov 2016 | 15.68 cr | Closed |
| 90077654 | Bank Of India | 11 Dec 2004 | 01 Feb 2013 | 30 Nov 2016 | 15.68 cr | Closed |
| 90077929 | Bank Of India | 18 Jun 2004 | 01 Feb 2013 | 30 Nov 2016 | 15.68 cr | Closed |
| 90077555 | Bank Of India | 07 Oct 2003 | 01 Feb 2013 | 30 Nov 2016 | 15.68 cr | Closed |
| 90077276 | Bank Of India | 23 Jun 1998 | 17 Dec 2013 | 30 Nov 2016 | 17.18 cr | Closed |
| 90077262 | Edc Ltd | 16 Mar 1998 | - | 26 Jun 2007 | 1.13 cr | Closed |