| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 40.68 cr |
| 2 | Others | 1 | 30.00 cr |
| 3 | Icici Bank Limited | 1 | 10.50 Lakh |
| 4 | Hdfc Bank Limited | 1 | 5.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101055940 | Others | 10 Feb 2025 | 14 May 2025 | - | 30.00 cr | Open |
| 100380421 | Hdfc Bank Limited | 08 Oct 2020 | - | 22 Nov 2021 | 5.44 Lakh | Closed |
| 10103285 | Icici Bank Limited | 15 Dec 2007 | - | 16 Apr 2013 | 10.50 Lakh | Closed |
| 90112748 | State Bank Of India | 25 Oct 2002 | 25 Dec 2023 | - | 30.88 cr | Open |
| 90113036 | State Bank Of India | 16 Jun 1999 | - | 27 Apr 2021 | 60.00 Lakh | Closed |
| 90109000 | State Bank Of India | 06 Apr 1993 | 04 Jan 1997 | 27 Apr 2021 | 3.50 cr | Closed |
| 90111204 | State Bank Of India | 06 Apr 1993 | 11 May 1998 | 27 Apr 2021 | 1.20 cr | Closed |
| 90112146 | State Bank Of India | 06 Apr 1993 | 04 Jan 1997 | 27 Apr 2021 | 1.00 cr | Closed |
| 90113091 | State Bank Of India | 06 Apr 1993 | 16 Jun 1999 | 27 Apr 2021 | 3.50 cr | Closed |