| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 29.15 cr |
| 2 | Bank Of India | 11 | 17.58 cr |
| 3 | Others | 2 | 4.36 cr |
| 4 | Axis Bank Limited | 1 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101030932 | Others | 15 Nov 2024 | - | - | 71.12 Lakh | Open |
| 100810133 | Hdfc Bank Limited | 20 Sep 2023 | - | - | 30.15 Lakh | Open |
| 100789413 | Hdfc Bank Limited | 24 Jul 2023 | 20 Jan 2024 | - | 8.50 cr | Open |
| 100439784 | Hdfc Bank Limited | 22 Feb 2021 | - | - | 34.80 Lakh | Open |
| 100097847 | Hdfc Bank Limited | 09 May 2017 | - | 25 Jul 2019 | 10.00 cr | Closed |
| 100096806 | Hdfc Bank Limited | 23 Mar 2017 | - | 25 Jul 2019 | 10.00 cr | Closed |
| 100021153 | Others | 16 Feb 2016 | - | 24 Jul 2017 | 3.65 cr | Closed |
| 10579998 | Axis Bank Limited | 08 Apr 2015 | 16 Mar 2018 | - | 1.60 cr | Open |
| 10487221 | Bank Of India | 29 Mar 2014 | - | 30 Jun 2017 | 4.90 cr | Closed |
| 10419602 | Bank Of India | 21 Mar 2013 | - | 05 Jul 2017 | 50.00 Lakh | Closed |
| 10316069 | Bank Of India | 21 Oct 2011 | - | 12 Dec 2012 | 25.00 Lakh | Closed |
| 10250898 | Bank Of India | 25 Oct 2010 | - | 12 Dec 2012 | 5.00 cr | Closed |
| 10160272 | Bank Of India | 05 May 2009 | - | 12 Dec 2012 | 71.00 Lakh | Closed |
| 10158991 | Bank Of India | 15 Apr 2009 | - | 12 Dec 2012 | 34.00 Lakh | Closed |
| 10160815 | Bank Of India | 15 Apr 2009 | - | 12 Dec 2012 | 38.00 Lakh | Closed |
| 10125145 | Bank Of India | 19 Sep 2008 | - | 12 Dec 2012 | 2.00 cr | Closed |
| 10069769 | Bank Of India | 18 Aug 2007 | - | 12 Dec 2012 | 1.00 cr | Closed |
| 90281059 | Bank Of India | 06 Oct 2005 | 06 Oct 2005 | 12 Dec 2012 | 1.00 cr | Closed |
| 90272998 | Bank Of India | 31 May 2005 | 31 May 2005 | 12 Dec 2012 | 1.50 cr | Closed |