| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 7 | 10.15 cr |
| 2 | Yes Bank Limited | 1 | 3.75 cr |
| 3 | Hdfc Bank Limited | 1 | 26.39 Lakh |
| 4 | Tjsb Sahakari Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101210146 | Idbi Bank Limited | 12 Dec 2025 | - | - | 1.00 cr | Open |
| 101012409 | Idbi Bank Limited | 30 Aug 2024 | - | - | 2.00 cr | Open |
| 100867508 | Idbi Bank Limited | 19 Jan 2024 | - | - | 20.00 Lakh | Open |
| 100883873 | Hdfc Bank Limited | 10 Jan 2024 | - | - | 26.39 Lakh | Open |
| 100351689 | Idbi Bank Limited | 15 Jul 2020 | - | - | 4.00 cr | Open |
| 100351690 | Idbi Bank Limited | 15 Jul 2020 | - | - | 1.00 cr | Open |
| 100203680 | Yes Bank Limited | 20 Jun 2018 | - | 23 May 2019 | 3.75 cr | Closed |
| 100079506 | Idbi Bank Limited | 15 Feb 2017 | - | - | 31.22 Lakh | Open |
| 10551074 | Idbi Bank Limited | 31 Jan 2015 | 17 Mar 2016 | - | 1.64 cr | Open |
| 10474017 | Tjsb Sahakari Bank Limited | 30 Nov 2013 | - | 04 Feb 2015 | 25.00 Lakh | Closed |