| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 124.66 cr |
| 2 | Hdfc Bank Limited | 10 | 2.72 cr |
| 3 | Others | 1 | 30.00 Lakh |
| 4 | Axis Bank Limited | 1 | 20.00 Lakh |
| 5 | Citi Corp Finance India Limited | 1 | 12.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094246 | Hdfc Bank Limited | 02 May 2025 | - | - | 75.00 Lakh | Open |
| 101059432 | Hdfc Bank Limited | 27 Feb 2025 | - | - | 68.00 Lakh | Open |
| 100962833 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 35.00 Lakh | Open |
| 100956819 | Hdfc Bank Limited | 16 Jul 2024 | - | - | 5.00 Lakh | Open |
| 100912295 | Hdfc Bank Limited | 23 Jan 2024 | - | - | 8.09 Lakh | Open |
| 100543435 | State Bank Of India | 07 Mar 2022 | - | - | 7.60 cr | Open |
| 100416987 | State Bank Of India | 08 Feb 2021 | - | - | 13.67 cr | Open |
| 100356208 | State Bank Of India | 15 Jul 2020 | - | 10 May 2022 | 2.50 cr | Closed |
| 100187558 | Others | 28 Mar 2018 | - | 12 Dec 2023 | 30.00 Lakh | Closed |
| 10520404 | Axis Bank Limited | 25 Jul 2014 | - | 01 Jun 2017 | 20.00 Lakh | Closed |
| 10207007 | Hdfc Bank Limited | 20 Feb 2010 | - | 10 Jan 2013 | 22.50 Lakh | Closed |
| 10148811 | Hdfc Bank Limited | 12 Mar 2009 | - | 01 Feb 2012 | 15.00 Lakh | Closed |
| 10148706 | Hdfc Bank Limited | 03 Mar 2009 | - | 01 Feb 2012 | 21.50 Lakh | Closed |
| 10063102 | Hdfc Bank Limited | 25 Jun 2007 | - | 07 May 2010 | 13.25 Lakh | Closed |
| 80053891 | Hdfc Bank Limited | 11 Jun 2005 | - | 26 May 2009 | 9.00 Lakh | Closed |
| 80004726 | State Bank Of India | 30 Dec 2003 | 13 May 2024 | - | 100.89 cr | Open |
| 80007890 | Citi Corp Finance India Limited | 16 Jun 2003 | - | 19 Jul 2006 | 12.33 Lakh | Closed |