| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 7.72 cr |
| 2 | Hdfc Bank Limited | 1 | 3.25 cr |
| 3 | Idbi Bank Limited | 1 | 1.70 cr |
| 4 | Canara Bank | 1 | 50.00 Lakh |
| 5 | Tata Capital Limited | 1 | 32.98 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100931272 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 3.25 cr | Open |
| 100091534 | Others | 03 Jan 2017 | - | 23 Feb 2024 | 7.72 cr | Closed |
| 10269416 | Tata Capital Limited | 31 Jan 2011 | - | 16 Feb 2024 | 32.98 Lakh | Closed |
| 10178382 | Idbi Bank Limited | 04 Sep 2009 | 04 Sep 2014 | 20 Jan 2017 | 1.70 cr | Closed |
| 10032557 | Canara Bank | 05 Jan 2007 | - | 29 Jan 2024 | 50.00 Lakh | Closed |