| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 12 | 3.52 cr |
| 2 | Hdfc Bank Limited | 7 | 1.19 cr |
| 3 | Others | 1 | 6.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165513 | Idbi Bank Limited | 06 Oct 2025 | - | - | 1.25 Lakh | Open |
| 101161215 | Idbi Bank Limited | 23 Sep 2025 | - | - | 3.00 Lakh | Open |
| 101161207 | Idbi Bank Limited | 06 Sep 2025 | - | - | 1.12 Lakh | Open |
| 101125616 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 4.56 Lakh | Open |
| 101098556 | Others | 03 May 2025 | - | - | 6.84 Lakh | Open |
| 100949375 | Hdfc Bank Limited | 18 Jul 2024 | - | - | 33,100.00 | Open |
| 100949438 | Hdfc Bank Limited | 18 Jul 2024 | - | - | 1.58 Lakh | Open |
| 100843882 | Idbi Bank Limited | 28 Dec 2023 | - | 28 Nov 2024 | 1.05 Lakh | Closed |
| 100751712 | Idbi Bank Limited | 21 Jul 2023 | - | 13 Oct 2023 | 12.00 Lakh | Closed |
| 100741396 | Idbi Bank Limited | 28 Jun 2023 | - | 25 Apr 2025 | 1.52 cr | Closed |
| 100731498 | Hdfc Bank Limited | 14 Jun 2023 | - | - | 42.29 Lakh | Open |
| 100728645 | Hdfc Bank Limited | 06 Jun 2023 | - | - | 2.18 Lakh | Open |
| 100691540 | Hdfc Bank Limited | 20 Mar 2023 | - | 08 Jun 2023 | 36.00 Lakh | Closed |
| 100670272 | Hdfc Bank Limited | 13 Jan 2023 | 23 May 2023 | 23 Jan 2024 | 31.75 Lakh | Closed |
| 100572291 | Idbi Bank Limited | 13 May 2022 | - | 26 Jun 2025 | 14.37 Lakh | Closed |
| 100300096 | Idbi Bank Limited | 11 Oct 2019 | - | - | 22.39 Lakh | Open |
| 100274265 | Idbi Bank Limited | 10 Jun 2019 | - | - | 47.51 Lakh | Open |
| 100241113 | Idbi Bank Limited | 02 Jan 2019 | - | 20 Jun 2024 | 2.60 Lakh | Closed |
| 100198680 | Idbi Bank Limited | 09 Jul 2018 | - | 26 Aug 2020 | 86.00 Lakh | Closed |
| 100136531 | Idbi Bank Limited | 19 Oct 2017 | - | 15 Feb 2019 | 8.47 Lakh | Closed |