| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce | 1 | 1.34 cr |
| 2 | Hdfc Bank Limited | 2 | 65.00 Lakh |
| 3 | Indian Rayon & Industries Limited | 1 | 30.00 Lakh |
| 4 | Others | 1 | 29.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101211690 | Hdfc Bank Limited | 18 Nov 2025 | - | - | 10.00 Lakh | Open |
| 100857150 | Hdfc Bank Limited | 06 Jan 2024 | - | - | 55.00 Lakh | Open |
| 100253970 | Others | 31 Dec 2018 | - | 06 Jan 2022 | 29.50 Lakh | Closed |
| 90252644 | Indian Rayon & Industries Limited | 23 Aug 2004 | - | 28 Feb 2020 | 30.00 Lakh | Closed |
| 90249199 | Oriental Bank Of Commerce | 11 Jul 1998 | 17 Jan 2001 | 13 Dec 2019 | 1.34 cr | Closed |