| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 103.06 cr |
| 2 | Uco Bank | 4 | 30.20 cr |
| 3 | Others | 1 | 4.33 cr |
| 4 | Ge Capital Services India Limited | 1 | 3.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130881 | Hdfc Bank Limited | 01 Jul 2025 | - | - | 3.26 cr | Open |
| 101109178 | Hdfc Bank Limited | 09 Jun 2025 | - | - | 73.80 cr | Open |
| 101005311 | Hdfc Bank Limited | 20 Sep 2024 | - | 09 May 2025 | 26.00 cr | Closed |
| 10444595 | Others | 23 Jul 2013 | 11 Jul 2016 | 07 Feb 2020 | 4.33 cr | Closed |
| 10211977 | Uco Bank | 09 Mar 2010 | - | 07 Feb 2020 | 7.05 cr | Closed |
| 80058508 | Ge Capital Services India Limited | 01 Apr 2005 | - | 01 Aug 2025 | 3.23 cr | Closed |
| 80058507 | Uco Bank | 10 May 2004 | - | 07 Feb 2020 | 12.20 cr | Closed |
| 80058506 | Uco Bank | 20 Dec 2001 | - | 07 Feb 2020 | 10.46 cr | Closed |
| 80058503 | Uco Bank | 04 Aug 1988 | - | 04 Aug 2021 | 50.00 Lakh | Closed |