| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Limited | 1 | 2.00 cr |
| 2 | Standard Chartered Bank | 2 | 1.85 cr |
| 3 | Hdfc Bank Limited | 4 | 1.09 cr |
| 4 | Bank Of Baroda | 1 | 30.00 Lakh |
| 5 | Others | 1 | 3.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094588 | Hdfc Bank Limited | 07 Mar 2025 | - | - | 6.60 Lakh | Open |
| 100907308 | Hdfc Bank Limited | 22 Feb 2024 | - | - | 15.00 Lakh | Open |
| 100741381 | Hdfc Bank Limited | 10 May 2023 | - | - | 38.72 Lakh | Open |
| 100649140 | Hdfc Bank Limited | 19 Aug 2022 | - | - | 48.23 Lakh | Open |
| 100314503 | Others | 18 Dec 2019 | - | - | 3.70 Lakh | Open |
| 10390393 | Ing Vysya Bank Limited | 16 Oct 2012 | - | - | 2.00 cr | Open |
| 10117161 | Standard Chartered Bank | 09 Jul 2008 | 01 Sep 2011 | - | 1.25 cr | Open |
| 10144298 | Standard Chartered Bank | 18 Oct 2006 | - | - | 60.00 Lakh | Open |
| 90036085 | Bank Of Baroda | 11 Sep 2000 | 11 Sep 2000 | 12 Aug 2009 | 30.00 Lakh | Closed |