| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 3 | 13.68 cr |
| 2 | Industrial Development Bank Of India Lim… | 1 | 4.95 cr |
| 3 | Hdfc Bank Limited | 4 | 95.16 Lakh |
| 4 | Canara Bank | 2 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101131328 | Hdfc Bank Limited | 10 Jul 2025 | - | - | 15.00 Lakh | Open |
| 100948044 | Hdfc Bank Limited | 09 Jul 2024 | - | - | 15.00 Lakh | Open |
| 100791550 | Hdfc Bank Limited | 26 Jul 2023 | - | - | 50.16 Lakh | Open |
| 100633550 | Hdfc Bank Limited | 22 Jul 2022 | - | 07 Nov 2025 | 15.00 Lakh | Closed |
| 100371686 | Idbi Bank Limited | 31 Aug 2020 | - | - | 1.80 cr | Open |
| 10471201 | Idbi Bank Limited | 06 Jan 2014 | - | 06 Jul 2023 | 50.00 Lakh | Closed |
| 10092701 | Idbi Bank Limited | 28 Jan 2008 | 21 Mar 2023 | - | 11.38 cr | Open |
| 10070502 | Industrial Development Bank Of India Limited | 24 Sep 2007 | - | - | 4.95 cr | Open |
| 90293614 | Canara Bank | 17 Feb 1996 | 20 Mar 2002 | 29 Sep 2020 | 3.00 Lakh | Closed |
| 90295186 | Canara Bank | 17 Feb 1996 | 13 Dec 2000 | 29 Sep 2020 | 3.00 Lakh | Closed |