| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 18.00 cr |
| 2 | Industrial Development Bank Of India Ltd | 1 | 12.50 cr |
| 3 | Indusind Bank Limited | 1 | 11.95 cr |
| 4 | Uti Bank | 1 | 7.00 cr |
| 5 | Idbi Bank Limited | 1 | 5.00 cr |
| 6 | Tata Capital Limited | 1 | 16.64 Lakh |
| 7 | Tata Capital Financial Services Limited | 1 | 12.00 Lakh |
| 8 | Hdfc Bank Limited | 1 | 8.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100409301 | Hdfc Bank Limited | 17 Oct 2020 | - | 31 Jan 2024 | 8.15 Lakh | Closed |
| 10347436 | Tata Capital Financial Services Limited | 26 Mar 2012 | - | 10 Aug 2023 | 12.00 Lakh | Closed |
| 10305923 | Others | 18 Jul 2011 | 28 Nov 2024 | - | 18.00 cr | Open |
| 10286222 | Tata Capital Limited | 29 Apr 2011 | - | 10 Aug 2023 | 16.64 Lakh | Closed |
| 10186365 | Idbi Bank Limited | 23 Sep 2009 | 07 Apr 2017 | 05 Apr 2023 | 5.00 cr | Closed |
| 80054656 | Indusind Bank Limited | 11 May 2005 | 29 Dec 2005 | 19 Sep 2023 | 11.95 cr | Closed |
| 80060563 | Industrial Development Bank Of India Ltd | 28 Mar 2005 | 29 Dec 2005 | 04 Aug 2010 | 12.50 cr | Closed |
| 90246231 | Uti Bank | 01 Mar 2004 | 01 Oct 2004 | 11 May 2005 | 7.00 cr | Closed |