| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 70.57 cr |
| 2 | Others | 3 | 25.86 cr |
| 3 | Bank Of Baroda | 6 | 4.33 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105968 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 13.32 Lakh | Open |
| 101096674 | Hdfc Bank Limited | 17 May 2025 | - | - | 44.00 Lakh | Open |
| 100984361 | Others | 27 Sep 2024 | - | - | 86.00 Lakh | Open |
| 100980400 | Others | 13 Sep 2024 | - | - | 50.00 Lakh | Open |
| 100961111 | Others | 26 Jul 2024 | 09 May 2025 | - | 24.50 cr | Open |
| 10067123 | Hdfc Bank Limited | 23 Aug 2007 | 14 Nov 2025 | - | 35.00 cr | Open |
| 10067329 | Hdfc Bank Limited | 10 Aug 2007 | 30 Oct 2025 | - | 35.00 cr | Open |
| 10052125 | Bank Of Baroda | 29 Mar 2007 | - | 19 Sep 2007 | 21.00 Lakh | Closed |
| 10010092 | Bank Of Baroda | 10 Jul 2006 | - | 19 Sep 2007 | 1.00 cr | Closed |
| 90101867 | Bank Of Baroda | 21 Aug 1998 | 21 Aug 1998 | 19 Sep 2007 | 17.00 Lakh | Closed |
| 90098434 | Bank Of Baroda | 18 Jul 1996 | 29 Mar 2007 | 19 Sep 2007 | 1.50 cr | Closed |
| 90096375 | Bank Of Baroda | 21 Jun 1995 | 16 Jul 1996 | 19 Sep 2007 | 85.00 Lakh | Closed |
| 90102598 | Bank Of Baroda | 21 Jun 1995 | 27 Aug 2004 | 19 Sep 2007 | 60.00 Lakh | Closed |