| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 24.70 cr |
| 2 | Sidbi | 1 | 13.06 cr |
| 3 | Others | 1 | 12.00 cr |
| 4 | Hdfc Bank Limited | 4 | 81.00 Lakh |
| 5 | Canara Bank | 1 | 14.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205005 | Hdfc Bank Limited | 31 Oct 2025 | - | - | 30.00 Lakh | Open |
| 101186211 | Hdfc Bank Limited | 23 Sep 2025 | - | - | 18.01 Lakh | Open |
| 101078506 | Axis Bank Limited | 21 Feb 2025 | 08 Sep 2025 | - | 24.70 cr | Open |
| 100892083 | Hdfc Bank Limited | 22 Jan 2024 | - | - | 14.99 Lakh | Open |
| 100835413 | Canara Bank | 21 Nov 2023 | - | - | 14.90 Lakh | Open |
| 100715221 | Others | 07 Apr 2023 | 27 Nov 2024 | - | 12.00 cr | Open |
| 100462059 | Hdfc Bank Limited | 29 Jun 2021 | - | 23 Apr 2025 | 18.00 Lakh | Closed |
| 100057421 | Sidbi | 28 Oct 2016 | 16 Jan 2024 | - | 13.06 cr | Open |