| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 28.91 cr |
| 2 | Hdfc Bank Limited | 6 | 17.98 cr |
| 3 | Others | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161723 | Bank Of India | 11 Sep 2025 | - | 29 Nov 2025 | 1.00 cr | Closed |
| 101180731 | Hdfc Bank Limited | 27 Aug 2025 | - | - | 30.00 Lakh | Open |
| 101115036 | Bank Of India | 11 Jun 2025 | - | 11 Sep 2025 | 1.00 cr | Closed |
| 100880776 | Others | 20 Feb 2024 | - | - | 3.00 cr | Open |
| 100728379 | Hdfc Bank Limited | 08 May 2023 | - | - | 10.00 cr | Open |
| 100667514 | Bank Of India | 27 Dec 2022 | - | - | 9.91 cr | Open |
| 100790364 | Hdfc Bank Limited | 01 Jul 2022 | - | - | 21.00 Lakh | Open |
| 100596950 | Bank Of India | 07 Jun 2022 | 20 Nov 2025 | - | 7.00 cr | Open |
| 100548582 | Hdfc Bank Limited | 23 Dec 2021 | - | - | 20.01 Lakh | Open |
| 100486995 | Hdfc Bank Limited | 26 Jul 2021 | - | - | 12.04 Lakh | Open |
| 100371160 | Hdfc Bank Limited | 20 Jun 2020 | - | 30 Aug 2022 | 7.15 cr | Closed |
| 100025636 | Bank Of India | 14 Mar 2016 | - | 06 Oct 2021 | 10.00 cr | Closed |