| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 13.15 cr |
| 2 | Hdfc Bank Limited | 4 | 11.95 cr |
| 3 | State Bank Of India | 2 | 8.00 cr |
| 4 | Idbi Bank Limited | 1 | 5.00 cr |
| 5 | Indian Overseas Bank | 1 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101102250 | Indian Overseas Bank | 06 May 2025 | - | - | 28.00 Lakh | Open |
| 100878242 | Others | 02 Mar 2024 | - | - | 3.00 cr | Open |
| 100800116 | Others | 21 Oct 2023 | - | - | 10.00 cr | Open |
| 100786557 | Others | 06 Sep 2023 | - | - | 15.00 Lakh | Open |
| 100844382 | Hdfc Bank Limited | 11 Jul 2022 | - | - | 16.06 Lakh | Open |
| 100491776 | Hdfc Bank Limited | 06 Sep 2021 | - | - | 13.83 Lakh | Open |
| 100357279 | Hdfc Bank Limited | 25 Jun 2020 | 28 Mar 2022 | 31 Jul 2023 | 8.65 cr | Closed |
| 10615200 | Idbi Bank Limited | 03 Jul 2015 | 29 Nov 2018 | 31 Jul 2020 | 5.00 cr | Closed |
| 10243729 | Hdfc Bank Limited | 26 Aug 2010 | - | 30 Oct 2015 | 3.00 cr | Closed |
| 90310481 | State Bank Of India | 18 Oct 2004 | - | 14 Sep 2011 | 4.00 cr | Closed |
| 90176176 | State Bank Of India | 18 Oct 2004 | 28 Oct 2007 | 09 Dec 2010 | 4.00 cr | Closed |