| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 27.50 cr |
| 2 | Hdfc Bank Limited | 3 | 23.51 cr |
| 3 | The Kalupur Commercial Co-Operative Bank… | 3 | 13.30 cr |
| 4 | Canara Bank | 1 | 2.25 cr |
| 5 | Others | 2 | 2.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171268 | State Bank Of India | 18 Sep 2025 | - | - | 27.50 cr | Open |
| 101134354 | Others | 31 Jul 2025 | - | - | 1.03 cr | Open |
| 100935025 | Others | 03 Jun 2024 | - | - | 1.00 cr | Open |
| 100796544 | Hdfc Bank Limited | 07 Oct 2023 | - | - | 7.78 Lakh | Open |
| 100556741 | Hdfc Bank Limited | 23 Feb 2022 | - | - | 18.10 Lakh | Open |
| 100509803 | Hdfc Bank Limited | 30 Nov 2021 | 13 Mar 2025 | - | 23.25 cr | Open |
| 100385512 | The Kalupur Commercial Co-Operative Bank Limited | 26 Oct 2020 | - | 19 Feb 2022 | 21.41 Lakh | Closed |
| 100334312 | The Kalupur Commercial Co-Operative Bank Limited | 16 Apr 2020 | - | 19 Feb 2022 | 33.75 Lakh | Closed |
| 100230019 | The Kalupur Commercial Co-Operative Bank Limited | 11 Jan 2019 | 21 Oct 2021 | 19 Feb 2022 | 12.75 cr | Closed |
| 10483289 | Canara Bank | 23 Jan 2014 | 31 Jul 2018 | 25 Jan 2019 | 2.25 cr | Closed |