| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 24.50 cr |
| 2 | Hdfc Bank Limited | 3 | 14.11 cr |
| 3 | Others | 1 | 7.70 cr |
| 4 | Indian Overseas Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151741 | Bank Of India | 02 Aug 2025 | - | - | 24.00 cr | Open |
| 100941337 | Hdfc Bank Limited | 26 Jun 2024 | - | 06 Aug 2025 | 30.98 Lakh | Closed |
| 100665808 | Hdfc Bank Limited | 21 Nov 2022 | - | 06 Aug 2025 | 80.00 Lakh | Closed |
| 100235198 | Hdfc Bank Limited | 25 Oct 2018 | 28 Aug 2024 | 03 Dec 2025 | 13.00 cr | Closed |
| 10600295 | Others | 07 Oct 2015 | 18 Jan 2018 | 29 Nov 2018 | 7.70 cr | Closed |
| 10161956 | Indian Overseas Bank | 04 May 2009 | - | 15 Sep 2015 | 25.00 Lakh | Closed |
| 90172933 | Bank Of India | 20 Feb 2004 | - | 30 May 2009 | 25.00 Lakh | Closed |
| 90310426 | Bank Of India | 20 Feb 2004 | - | 30 May 2009 | 25.00 Lakh | Closed |