| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 53.50 cr |
| 2 | Hdfc Bank Limited | 1 | 50.12 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 12.75 cr |
| 4 | Uti Bank Ltd | 1 | 4.95 cr |
| 5 | Idbi Bank Ltd. | 1 | 60.00 Lakh |
| 6 | State Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101156768 | Canara Bank | 01 Sep 2025 | - | - | 53.50 cr | Open |
| 10359037 | Hdfc Bank Limited | 06 Jun 2012 | 16 Mar 2023 | 04 Jun 2025 | 50.12 cr | Closed |
| 10197383 | Kotak Mahindra Bank Limited | 26 Dec 2009 | - | 04 Jun 2012 | 12.75 cr | Closed |
| 80048722 | Uti Bank Ltd | 14 Aug 2003 | - | 09 Sep 2008 | 4.95 cr | Closed |
| 90191935 | Idbi Bank Ltd. | 29 Mar 1998 | 21 Apr 1996 | - | 60.00 Lakh | Open |
| 90195124 | State Bank Of India | 26 Mar 1993 | - | - | 50.00 Lakh | Open |