| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 77.71 cr |
| 2 | Syndicate Bank | 2 | 4.94 cr |
| 3 | Hdfc Bank Limited | 4 | 1.48 cr |
| 4 | Sidbi | 1 | 65.00 Lakh |
| 5 | Others | 5 | 37.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101169101 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 1.20 cr | Open |
| 101179218 | Others | 14 Oct 2025 | - | - | 7.00 Lakh | Open |
| 101179226 | Others | 14 Oct 2025 | - | - | 7.00 Lakh | Open |
| 101179239 | Others | 14 Oct 2025 | - | - | 7.00 Lakh | Open |
| 101125011 | Others | 24 Jun 2025 | - | - | 10.00 Lakh | Open |
| 101049516 | Hdfc Bank Limited | 10 Feb 2025 | - | - | 10.00 Lakh | Open |
| 100842616 | Hdfc Bank Limited | 03 Nov 2023 | - | - | 9.50 Lakh | Open |
| 100842630 | Hdfc Bank Limited | 03 Nov 2023 | - | - | 8.50 Lakh | Open |
| 100319426 | Others | 28 Dec 2019 | - | 11 Aug 2025 | 6.00 Lakh | Closed |
| 100075867 | Sidbi | 03 Feb 2017 | - | 30 Dec 2024 | 65.00 Lakh | Closed |
| 10177221 | Standard Chartered Bank | 01 Oct 2009 | 07 Jul 2025 | - | 55.71 cr | Open |
| 10177122 | Standard Chartered Bank | 24 Aug 2009 | 14 Aug 2012 | 18 Dec 2024 | 22.00 cr | Closed |
| 10003521 | Syndicate Bank | 21 Apr 2006 | 22 Jan 2008 | 28 Jan 2010 | 4.60 cr | Closed |
| 90105342 | Syndicate Bank | 21 Feb 2004 | - | 28 Jan 2010 | 34.00 Lakh | Closed |