| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 31.23 cr |
| 2 | Bank Of Baroda | 2 | 22.35 cr |
| 3 | Others | 1 | 90.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100783077 | Hdfc Bank Limited | 07 Aug 2023 | 17 Oct 2025 | - | 6.00 cr | Open |
| 100452667 | Hdfc Bank Limited | 31 May 2021 | 08 Sep 2023 | - | 24.00 cr | Open |
| 10612124 | Others | 21 Dec 2015 | 15 Jul 2020 | 07 Aug 2024 | 90.46 Lakh | Closed |
| 10317490 | Bank Of Baroda | 28 Oct 2011 | - | 02 Jul 2016 | 14.85 cr | Closed |
| 10154991 | Bank Of Baroda | 25 Mar 2009 | 16 Sep 2009 | 02 Jul 2016 | 7.50 cr | Closed |
| 10020409 | Hdfc Bank Limited | 02 Sep 2006 | - | 26 Jul 2011 | 1.23 cr | Closed |