| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 19.97 cr |
| 2 | Others | 1 | 5.25 cr |
| 3 | Uco Bank | 3 | 3.56 cr |
| 4 | Director Of Industries | 1 | 29.37 Lakh |
| 5 | The Member Secretary | 1 | 29.37 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193426 | Hdfc Bank Limited | 13 Nov 2025 | - | - | 7.50 cr | Open |
| 101193537 | Hdfc Bank Limited | 13 Nov 2025 | - | - | 7.50 cr | Open |
| 100909441 | Others | 16 Apr 2024 | - | - | 5.25 cr | Open |
| 10262447 | Hdfc Bank Limited | 09 Dec 2010 | 20 Jun 2022 | 20 May 2024 | 4.97 cr | Closed |
| 10092740 | Director Of Industries | 04 Mar 2008 | - | 08 Apr 2008 | 29.37 Lakh | Closed |
| 10095907 | The Member Secretary | 04 Mar 2008 | - | 07 Dec 2011 | 29.37 Lakh | Closed |
| 80024712 | Uco Bank | 22 Jul 2005 | 26 Jul 2008 | 24 Oct 2011 | 1.36 cr | Closed |
| 80024715 | Uco Bank | 22 Jul 2005 | 26 Jul 2008 | 23 Sep 2011 | 60.00 Lakh | Closed |
| 90310554 | Uco Bank | 22 Jul 2005 | - | 24 Oct 2011 | 1.60 cr | Closed |