| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 12.98 cr |
| 2 | Hdfc Bank Limited | 1 | 10.10 cr |
| 3 | Icici Bank Limited | 1 | 1.50 cr |
| 4 | Idbi Bank Limited | 2 | 80.00 Lakh |
| 5 | Others | 1 | 7.08 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100937739 | Hdfc Bank Limited | 10 Jun 2024 | 28 Jul 2025 | - | 10.10 cr | Open |
| 100651493 | Others | 22 Nov 2022 | - | - | 7.08 Lakh | Open |
| 100509468 | Bank Of India | 15 Nov 2021 | - | 24 Jan 2024 | 90.00 Lakh | Closed |
| 100271510 | Idbi Bank Limited | 28 Mar 2019 | - | - | 30.00 Lakh | Open |
| 100063013 | Bank Of India | 13 Oct 2016 | - | 24 Jan 2024 | 50.00 Lakh | Closed |
| 10595343 | Idbi Bank Limited | 13 Aug 2015 | - | - | 50.00 Lakh | Open |
| 10533548 | Bank Of India | 02 Aug 2014 | 04 Sep 2020 | 24 Jan 2024 | 5.21 cr | Closed |
| 10533543 | Bank Of India | 21 Jun 2014 | 04 Sep 2020 | 24 Jan 2024 | 5.87 cr | Closed |
| 10533546 | Bank Of India | 21 Jun 2014 | - | 24 Jan 2024 | 50.00 Lakh | Closed |
| 10391005 | Icici Bank Limited | 09 Nov 2012 | - | 01 Aug 2014 | 1.50 cr | Closed |