| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 295.56 cr |
| 2 | Industrial Development Bank Of India | 1 | 5.00 cr |
| 3 | Others | 2 | 4.83 cr |
| 4 | Sicom Limited | 1 | 90.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184569 | Hdfc Bank Limited | 03 Sep 2025 | - | - | 45.00 Lakh | Open |
| 101024005 | Others | 19 Dec 2024 | - | - | 70.00 Lakh | Open |
| 100479237 | Others | 06 Aug 2021 | - | - | 4.13 cr | Open |
| 90152562 | State Bank Of India | 26 Jul 2000 | - | 20 Aug 2025 | 13.65 cr | Closed |
| 90153308 | State Bank Of India | 14 Sep 1996 | 30 Jun 1998 | 20 Aug 2025 | 11.30 cr | Closed |
| 90153279 | Industrial Development Bank Of India | 09 May 1996 | 20 Aug 1996 | 24 Sep 2003 | 5.00 cr | Closed |
| 90154197 | State Bank Of India | 11 Oct 1995 | 01 Sep 2025 | - | 256.36 cr | Open |
| 90153198 | State Bank Of India | 11 Oct 1995 | 27 Feb 1998 | 20 Aug 2025 | 7.75 cr | Closed |
| 90153021 | State Bank Of India | 03 May 1994 | - | 20 Aug 2025 | 5.15 cr | Closed |
| 90152786 | State Bank Of India | 18 Sep 1991 | - | 20 Aug 2025 | 1.35 cr | Closed |
| 90154772 | Sicom Limited | 22 Mar 1991 | 25 Jun 1998 | 02 May 2000 | 90.00 Lakh | Closed |