| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 6.92 cr |
| 2 | Others | 1 | 5.00 cr |
| 3 | Hdfc Bank Limited | 11 | 1.61 cr |
| 4 | Axis Bank Limited | 1 | 31.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129187 | Idbi Bank Limited | 26 Mar 2025 | - | - | 22.21 Lakh | Open |
| 100996614 | Idbi Bank Limited | 21 Sep 2024 | 13 Nov 2025 | - | 6.70 cr | Open |
| 100717864 | Hdfc Bank Limited | 18 Feb 2023 | - | - | 6.92 Lakh | Open |
| 100712751 | Hdfc Bank Limited | 01 Feb 2023 | - | - | 8.45 Lakh | Open |
| 100597906 | Hdfc Bank Limited | 13 May 2022 | - | - | 9.52 Lakh | Open |
| 100597814 | Hdfc Bank Limited | 30 Apr 2022 | - | - | 9.66 Lakh | Open |
| 100589959 | Hdfc Bank Limited | 18 Apr 2022 | - | - | 4.92 Lakh | Open |
| 100590114 | Hdfc Bank Limited | 18 Apr 2022 | - | - | 5.18 Lakh | Open |
| 100518669 | Hdfc Bank Limited | 30 Oct 2021 | - | - | 4.05 Lakh | Open |
| 100501300 | Hdfc Bank Limited | 22 Oct 2021 | - | - | 9.31 Lakh | Open |
| 100423914 | Hdfc Bank Limited | 27 Feb 2021 | - | - | 25.00 Lakh | Open |
| 100424957 | Hdfc Bank Limited | 23 Feb 2021 | - | - | 14.10 Lakh | Open |
| 100412704 | Hdfc Bank Limited | 19 Oct 2020 | - | - | 64.22 Lakh | Open |
| 100380457 | Others | 31 Aug 2020 | 29 Sep 2020 | 25 Feb 2025 | 5.00 cr | Closed |
| 10430591 | Axis Bank Limited | 17 May 2013 | 09 Sep 2020 | - | 31.14 Lakh | Open |