| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 37.27 cr |
| 2 | Bank Of Baroda | 1 | 11.00 cr |
| 3 | Idbi Bank Limited | 2 | 3.60 cr |
| 4 | Shri Infrastructure Finance Ltd. | 1 | 16.65 Lakh |
| 5 | Others | 1 | 14.75 Lakh |
| 6 | Kotak Mahindra Bank Limited | 1 | 9.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181258 | Idbi Bank Limited | 17 Oct 2025 | - | - | 3.00 cr | Open |
| 101181247 | Idbi Bank Limited | 17 Oct 2025 | - | - | 60.00 Lakh | Open |
| 101151690 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 15.00 Lakh | Open |
| 101128061 | Others | 06 Jun 2025 | - | - | 14.75 Lakh | Open |
| 101015174 | Hdfc Bank Limited | 25 Nov 2024 | - | - | 9.45 Lakh | Open |
| 100899329 | Hdfc Bank Limited | 13 Dec 2023 | - | - | 11.00 Lakh | Open |
| 100774687 | Hdfc Bank Limited | 04 Mar 2023 | - | - | 13.50 Lakh | Open |
| 100699083 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 16.00 Lakh | Open |
| 100424702 | Hdfc Bank Limited | 15 Feb 2021 | 23 Aug 2022 | - | 2.65 cr | Open |
| 10584488 | Hdfc Bank Limited | 30 Mar 2015 | 13 Jan 2022 | - | 33.97 cr | Open |
| 10117469 | Kotak Mahindra Bank Limited | 01 Aug 2008 | - | 27 Jan 2015 | 9.50 Lakh | Closed |
| 90254720 | Shri Infrastructure Finance Ltd. | 17 Aug 2005 | - | 10 Feb 2015 | 16.65 Lakh | Closed |
| 90253775 | Bank Of Baroda | 31 Jul 1997 | 21 Jan 2013 | 17 Aug 2015 | 11.00 cr | Closed |