| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 3 | 3.81 cr |
| 2 | Others | 2 | 58.50 Lakh |
| 3 | Hdfc Bank Limited | 1 | 19.75 Lakh |
| 4 | Citicorp Finance India Ltd. | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095107 | Others | 24 Apr 2025 | - | - | 43.50 Lakh | Open |
| 100022745 | Others | 19 Mar 2016 | - | 02 Jun 2022 | 15.00 Lakh | Closed |
| 10311596 | Hdfc Bank Limited | 26 Sep 2011 | - | 18 Aug 2014 | 19.75 Lakh | Closed |
| 90075476 | Citicorp Finance India Ltd. | 07 Feb 2005 | - | 20 Sep 2012 | 15.00 Lakh | Closed |
| 90073286 | Bank Of Baroda | 14 Jan 2004 | 18 Aug 2007 | 20 May 2022 | 66.41 Lakh | Closed |
| 90073198 | Bank Of Baroda | 09 Oct 2002 | 14 Jan 2004 | 02 Jun 2022 | 15.00 Lakh | Closed |
| 90075217 | Bank Of Baroda | 09 Oct 2002 | 22 Feb 2016 | 02 Jun 2022 | 3.00 cr | Closed |