| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 1 | 38.40 cr |
| 2 | Standard Chartered Bank | 1 | 23.80 cr |
| 3 | Bank Of Baroda | 4 | 15.15 cr |
| 4 | Hdfc Bank Limited | 2 | 8.44 cr |
| 5 | Others | 2 | 99.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183034 | Hdfc Bank Limited | 17 Oct 2025 | - | - | 23.64 Lakh | Open |
| 101139120 | Sidbi | 22 Jul 2025 | 20 Jan 2026 | - | 38.40 cr | Open |
| 100886973 | Others | 05 Mar 2024 | - | - | 69.49 Lakh | Open |
| 100887319 | Others | 05 Mar 2024 | - | - | 30.00 Lakh | Open |
| 100479114 | Standard Chartered Bank | 25 Jun 2021 | 01 Apr 2025 | - | 23.80 cr | Open |
| 100189529 | Hdfc Bank Limited | 21 May 2018 | - | 26 Oct 2021 | 8.20 cr | Closed |
| 10347494 | Bank Of Baroda | 23 Feb 2012 | - | 03 May 2018 | 5.00 cr | Closed |
| 10347488 | Bank Of Baroda | 22 Feb 2012 | - | 03 May 2018 | 5.00 cr | Closed |
| 10347491 | Bank Of Baroda | 22 Feb 2012 | - | 03 May 2018 | 5.00 cr | Closed |
| 80004282 | Bank Of Baroda | 22 Nov 2004 | 18 May 2006 | - | 15.00 Lakh | Open |