| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 4 | 63.81 Lakh |
| 2 | Hdfc Bank Limited | 1 | 46.50 Lakh |
| 3 | Others | 1 | 40.00 Lakh |
| 4 | Hdfc Bank Ltd. | 1 | 9.00 Lakh |
| 5 | Hdfc Bank Lt.D | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100868404 | Others | 16 Feb 2024 | - | - | 40.00 Lakh | Open |
| 10197027 | Canara Bank | 01 Jan 2010 | - | 20 Jan 2018 | 11.75 Lakh | Closed |
| 10062662 | Canara Bank | 07 Jul 2007 | - | 20 Jan 2018 | 18.56 Lakh | Closed |
| 10053831 | Hdfc Bank Limited | 05 May 2007 | - | 09 Dec 2019 | 46.50 Lakh | Closed |
| 10049753 | Canara Bank | 22 Mar 2007 | - | 20 Jan 2018 | 18.50 Lakh | Closed |
| 90354451 | Hdfc Bank Ltd. | 28 Dec 2005 | - | 20 Jul 2022 | 9.00 Lakh | Closed |
| 90353944 | Canara Bank | 13 Aug 2005 | - | 20 Jan 2018 | 15.00 Lakh | Closed |
| 90353055 | Hdfc Bank Lt.D | 03 Jan 2003 | - | 20 Jul 2022 | 7.00 Lakh | Closed |