| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 13.33 cr |
| 2 | Indian Overseas Bank | 2 | 2.85 cr |
| 3 | Standard Chartered Bank | 1 | 2.67 cr |
| 4 | Deutsche Bank Ag | 1 | 58.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 14.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101091240 | Others | 10 May 2025 | - | - | 4.00 cr | Open |
| 100938778 | Others | 30 Apr 2024 | - | - | 5.10 cr | Open |
| 100899667 | Hdfc Bank Limited | 19 May 2023 | - | - | 14.36 Lakh | Open |
| 100417328 | Others | 09 Feb 2021 | - | - | 22.50 Lakh | Open |
| 10564096 | Others | 26 Mar 2015 | 07 Sep 2018 | - | 4.00 cr | Open |
| 10479684 | Deutsche Bank Ag | 27 Jan 2014 | - | - | 58.00 Lakh | Open |
| 10064600 | Standard Chartered Bank | 02 Aug 2007 | 09 Dec 2011 | 01 Apr 2015 | 2.67 cr | Closed |
| 90285611 | Indian Overseas Bank | 19 Sep 2003 | 28 Jul 2004 | - | 1.10 cr | Open |
| 90290360 | Indian Overseas Bank | 19 Sep 2003 | 24 Feb 2007 | - | 1.75 cr | Open |