| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 29.45 cr |
| 2 | Others | 1 | 15.00 cr |
| 3 | Idbi Bank Limited | 1 | 4.00 cr |
| 4 | Punjab National Bank | 1 | 4.00 cr |
| 5 | Icici Bank Ltd. | 1 | 3.94 cr |
| 6 | Shree Mahalaxmi Co- Op. Bank Ltd. | 1 | 75.00 Lakh |
| 7 | Janaseva Sahakari Bank Ltd. | 1 | 12.00 Lakh |
| 8 | Sundaram Finance Ltd. | 1 | 11.51 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101127170 | Hdfc Bank Limited | 01 Mar 2025 | - | - | 15.00 Lakh | Open |
| 100389507 | Hdfc Bank Limited | 29 Oct 2020 | 28 Mar 2022 | 22 Apr 2024 | 13.80 cr | Closed |
| 100305752 | Others | 09 Nov 2019 | - | 05 Aug 2021 | 15.00 cr | Closed |
| 10548303 | Hdfc Bank Limited | 23 Jan 2015 | - | 09 Jun 2020 | 10.00 cr | Closed |
| 10543855 | Hdfc Bank Limited | 30 Dec 2014 | 01 Jul 2023 | 22 Apr 2024 | 5.50 cr | Closed |
| 10135541 | Idbi Bank Limited | 02 Dec 2008 | - | 03 Dec 2013 | 4.00 cr | Closed |
| 10041192 | Punjab National Bank | 23 Feb 2007 | 28 Mar 2008 | 10 Oct 2013 | 4.00 cr | Closed |
| 90376734 | Janaseva Sahakari Bank Ltd. | 20 Jan 2005 | - | 10 Oct 2013 | 12.00 Lakh | Closed |
| 90376731 | Sundaram Finance Ltd. | 22 Aug 2003 | - | 10 Oct 2013 | 11.51 Lakh | Closed |
| 90378619 | Shree Mahalaxmi Co- Op. Bank Ltd. | 15 Feb 2003 | - | 10 Oct 2013 | 75.00 Lakh | Closed |
| 90378328 | Icici Bank Ltd. | 23 Jan 2003 | 09 Sep 2004 | 06 Nov 2013 | 3.94 cr | Closed |