| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 11.00 cr |
| 2 | Sidbi | 3 | 6.16 cr |
| 3 | Others | 1 | 1.75 cr |
| 4 | Indian Overseas Bank | 1 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101108615 | Hdfc Bank Limited | 22 May 2025 | - | - | 9.00 cr | Open |
| 100550863 | Sidbi | 28 Mar 2022 | - | 10 Mar 2025 | 38.90 Lakh | Closed |
| 100473343 | Sidbi | 26 Aug 2021 | - | 10 Mar 2025 | 77.00 Lakh | Closed |
| 100422167 | Hdfc Bank Limited | 20 Jan 2021 | - | 04 May 2022 | 2.00 cr | Closed |
| 100117986 | Sidbi | 04 Aug 2017 | 06 Feb 2018 | 10 Mar 2025 | 5.00 cr | Closed |
| 100037324 | Others | 29 Apr 2016 | - | 02 Dec 2020 | 1.75 cr | Closed |
| 10316033 | Indian Overseas Bank | 29 Sep 2011 | 29 Nov 2013 | 21 Feb 2015 | 1.10 cr | Closed |