| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 29.80 cr |
| 2 | Idbi Bank Limited | 3 | 13.00 cr |
| 3 | Sidbi | 3 | 10.48 cr |
| 4 | Hdfc Bank Limited | 2 | 1.48 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188908 | Sidbi | 20 Nov 2025 | - | - | 50.00 Lakh | Open |
| 101185865 | Hdfc Bank Limited | 01 Oct 2025 | - | - | 1.30 cr | Open |
| 101162720 | Sidbi | 29 Sep 2025 | - | - | 5.20 cr | Open |
| 101072287 | Sidbi | 26 Mar 2025 | - | - | 4.78 cr | Open |
| 100678696 | Hdfc Bank Limited | 10 Feb 2023 | - | - | 18.34 Lakh | Open |
| 100580579 | Others | 29 May 2022 | 19 May 2025 | - | 18.28 cr | Open |
| 100580581 | Others | 29 May 2022 | 13 Jun 2024 | - | 18.92 Lakh | Open |
| 100223617 | Others | 13 Nov 2018 | 15 Oct 2020 | 30 Mar 2023 | 11.33 cr | Closed |
| 10605045 | Idbi Bank Limited | 04 Nov 2015 | - | 18 Dec 2018 | 1.50 cr | Closed |
| 10551322 | Idbi Bank Limited | 20 Feb 2015 | - | 18 Dec 2018 | 4.50 cr | Closed |
| 10551323 | Idbi Bank Limited | 30 Jan 2015 | 04 Nov 2015 | 18 Dec 2018 | 7.00 cr | Closed |