| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 41.24 cr |
| 2 | Punjab National Bank | 1 | 9.75 cr |
| 3 | Icici Bank Limited | 1 | 44.36 Lakh |
| 4 | Idbi Bank Limited | 2 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101099384 | Others | 31 Mar 2025 | - | - | 40.00 cr | Open |
| 101032045 | Idbi Bank Limited | 31 Dec 2024 | - | - | 20.00 Lakh | Open |
| 101073412 | Others | 27 Dec 2024 | - | - | 45.00 Lakh | Open |
| 101038619 | Others | 26 Dec 2024 | - | - | 78.50 Lakh | Open |
| 100824659 | Idbi Bank Limited | 30 Nov 2023 | - | - | 20.00 Lakh | Open |
| 10427402 | Icici Bank Limited | 29 Mar 2013 | - | - | 44.36 Lakh | Open |
| 10422028 | Punjab National Bank | 28 Mar 2013 | - | 22 Mar 2023 | 9.75 cr | Closed |