| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 40.00 cr |
| 2 | Others | 1 | 35.00 cr |
| 3 | Industrial Development Bank Of India | 2 | 3.50 cr |
| 4 | State Bank Of India | 4 | 2.01 cr |
| 5 | Life Insurance Corporation Of India | 2 | 50.00 Lakh |
| 6 | Icici Bank Ltd. | 1 | 23.63 Lakh |
| 7 | Icici Bank Ltd | 1 | 16.88 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068821 | Hdfc Bank Limited | 10 Mar 2025 | - | - | 30.00 cr | Open |
| 101072977 | Hdfc Bank Limited | 10 Mar 2025 | - | - | 10.00 cr | Open |
| 100143259 | Others | 20 Dec 2017 | 04 Jan 2018 | 21 Jul 2022 | 35.00 cr | Closed |
| 10005403 | State Bank Of India | 18 Apr 2006 | - | 23 Jan 2015 | 50.00 Lakh | Closed |
| 90051755 | Icici Bank Ltd | 27 Jul 2005 | - | 31 Jan 2015 | 16.88 Lakh | Closed |
| 90059207 | Icici Bank Ltd. | 22 Jul 2005 | - | 31 Jan 2015 | 23.63 Lakh | Closed |
| 80002759 | State Bank Of India | 14 Feb 2002 | 18 Apr 2006 | 23 Jan 2015 | 1.12 cr | Closed |
| 80002760 | State Bank Of India | 14 Feb 2002 | 18 Apr 2006 | 23 Jan 2015 | 25.00 Lakh | Closed |
| 90048909 | State Bank Of India | 14 Feb 2002 | 13 Mar 2002 | 23 Jan 2015 | 14.00 Lakh | Closed |
| 90071654 | Industrial Development Bank Of India | 13 Oct 1983 | 16 Feb 1987 | - | 50.00 Lakh | Open |
| 90066129 | Life Insurance Corporation Of India | 22 Aug 1983 | - | - | 25.00 Lakh | Open |
| 90071652 | Life Insurance Corporation Of India | 22 Aug 1983 | 30 Oct 1989 | - | 25.00 Lakh | Open |
| 90066112 | Industrial Development Bank Of India | 19 Apr 1983 | 19 Jun 1990 | - | 3.00 cr | Open |