| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 3 | 10.25 cr |
| 2 | Hdfc Bank Limited | 3 | 5.15 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 64.50 Lakh |
| 4 | Others | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100968787 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 20.15 Lakh | Open |
| 100477710 | Hdfc Bank Limited | 27 Jul 2021 | - | - | 21.81 Lakh | Open |
| 100179662 | Hdfc Bank Limited | 28 Apr 2018 | 19 Apr 2022 | - | 4.73 cr | Open |
| 100040144 | Others | 29 Jun 2016 | - | 03 Aug 2023 | 16.00 Lakh | Closed |
| 10378588 | Kotak Mahindra Bank Limited | 03 Oct 2012 | - | 17 Oct 2013 | 64.50 Lakh | Closed |
| 10321716 | Canara Bank | 09 Dec 2011 | 22 Sep 2017 | 15 May 2018 | 5.09 cr | Closed |
| 10167996 | Canara Bank | 06 Jul 2009 | - | 06 Jul 2012 | 7.00 Lakh | Closed |
| 90106269 | Canara Bank | 24 Feb 1998 | 22 Sep 2017 | 15 May 2018 | 5.09 cr | Closed |