| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 44.28 cr |
| 2 | Idbi Bank Limited | 1 | 70.00 Lakh |
| 3 | The United Western Bank Ltd | 2 | 9.25 Lakh |
| 4 | The Unitied Western Bank Limited | 1 | 9.00 Lakh |
| 5 | Idbi Bank Ltd | 1 | 6.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144643 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 49.00 Lakh | Open |
| 101122649 | Hdfc Bank Limited | 27 May 2025 | - | - | 37.00 Lakh | Open |
| 101096092 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 30.00 Lakh | Open |
| 101001701 | Hdfc Bank Limited | 08 Aug 2024 | - | - | 12.55 Lakh | Open |
| 100976386 | Hdfc Bank Limited | 20 Jun 2024 | - | - | 37.11 Lakh | Open |
| 100539947 | Hdfc Bank Limited | 25 Oct 2021 | - | - | 16.00 Lakh | Open |
| 100539821 | Hdfc Bank Limited | 20 Sep 2021 | - | - | 16.00 Lakh | Open |
| 100480475 | Hdfc Bank Limited | 02 Sep 2021 | 26 Jun 2023 | - | 9.50 cr | Open |
| 10535049 | Hdfc Bank Limited | 09 Dec 2014 | 30 May 2024 | - | 16.33 cr | Open |
| 10535052 | Hdfc Bank Limited | 10 Nov 2014 | 12 Apr 2024 | - | 16.48 cr | Open |
| 10316545 | Idbi Bank Ltd | 12 Feb 2009 | - | 10 Jun 2016 | 6.28 Lakh | Closed |
| 10009961 | The Unitied Western Bank Limited | 15 Jul 2006 | - | 10 Jun 2016 | 9.00 Lakh | Closed |
| 10009963 | Idbi Bank Limited | 15 Jul 2006 | 31 Mar 2012 | 12 Nov 2014 | 70.00 Lakh | Closed |
| 90086893 | The United Western Bank Ltd | 23 Jul 2004 | - | 10 Jun 2016 | 5.00 Lakh | Closed |
| 90086441 | The United Western Bank Ltd | 25 Jun 2003 | - | 10 Jun 2016 | 4.25 Lakh | Closed |