| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Federal Bank Limited | 1 | 1.00 cr |
| 2 | Others | 1 | 20.00 Lakh |
| 3 | Hdfc Bank Limited | 1 | 18.85 Lakh |
| 4 | M/S Union Bank Of India | 2 | 3.55 Lakh |
| 5 | India Cements Capital & Finance Ltd. | 1 | 1.17 Lakh |
| 6 | Union Bank Of India | 1 | 59,393.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184404 | Hdfc Bank Limited | 24 Sep 2025 | - | - | 18.85 Lakh | Open |
| 100073002 | Others | 30 Aug 2016 | - | - | 20.00 Lakh | Open |
| 10627001 | The Federal Bank Limited | 27 Nov 2015 | - | - | 1.00 cr | Open |
| 90022991 | India Cements Capital & Finance Ltd. | 17 Mar 2004 | - | - | 1.17 Lakh | Open |
| 90021962 | Union Bank Of India | 06 Jun 1992 | - | - | 59,393.00 | Open |
| 90021601 | M/S Union Bank Of India | 20 Sep 1983 | - | - | 2.25 Lakh | Open |
| 90021580 | M/S Union Bank Of India | 04 Mar 1983 | 18 Nov 1985 | - | 1.30 Lakh | Open |