| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 93.33 cr |
| 2 | Axis Bank Limited | 1 | 42.00 cr |
| 3 | Hdfc Bank Limited | 6 | 22.69 cr |
| 4 | Others | 4 | 9.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100988119 | Hdfc Bank Limited | 18 Sep 2024 | - | 13 Oct 2025 | 40.50 Lakh | Closed |
| 100884762 | Hdfc Bank Limited | 26 Feb 2024 | - | 13 Oct 2025 | 37.73 Lakh | Closed |
| 100700481 | Hdfc Bank Limited | 30 Mar 2023 | - | 12 Mar 2025 | 1.00 cr | Closed |
| 100608856 | Hdfc Bank Limited | 18 Aug 2022 | 03 Nov 2023 | - | 20.00 cr | Open |
| 100482681 | Hdfc Bank Limited | 31 Aug 2021 | - | 05 Dec 2024 | 60.00 Lakh | Closed |
| 100470051 | Hdfc Bank Limited | 31 Jul 2021 | - | 05 Nov 2024 | 31.00 Lakh | Closed |
| 100328304 | Others | 24 Jan 2020 | - | 06 Feb 2023 | 15.69 Lakh | Closed |
| 100239816 | Others | 04 Jan 2019 | 02 Jun 2022 | 09 May 2023 | 7.00 cr | Closed |
| 100239817 | Others | 04 Jan 2019 | 02 Jun 2022 | 09 May 2023 | 1.00 cr | Closed |
| 100235743 | Others | 30 Aug 2018 | - | 07 Oct 2021 | 90.00 Lakh | Closed |
| 100062637 | Axis Bank Limited | 18 Nov 2016 | 10 Sep 2025 | - | 42.00 cr | Open |
| 10594969 | Bank Of India | 24 Sep 2015 | - | 09 Feb 2017 | 7.59 Lakh | Closed |
| 10571732 | Bank Of India | 28 May 2015 | - | 10 Feb 2017 | 30.00 Lakh | Closed |
| 10374619 | Bank Of India | 29 Aug 2012 | 30 May 2015 | 09 Feb 2017 | 55.60 cr | Closed |
| 10262169 | Bank Of India | 13 Nov 2010 | - | 09 Feb 2017 | 23.00 cr | Closed |
| 90192471 | Bank Of India | 24 Dec 2001 | 17 Jul 2009 | 09 Feb 2017 | 14.35 cr | Closed |