| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 11.75 cr |
| 2 | Hdfc Bank Limited | 6 | 8.69 cr |
| 3 | Idbi Bank Limited | 4 | 7.36 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157195 | Hdfc Bank Limited | 29 Jul 2025 | - | - | 27.80 Lakh | Open |
| 101007499 | Others | 23 Sep 2024 | 18 Feb 2025 | - | 3.22 cr | Open |
| 101007498 | Others | 23 Sep 2024 | 18 Feb 2025 | - | 96.40 Lakh | Open |
| 101007496 | Others | 23 Sep 2024 | 18 Feb 2025 | - | 6.00 cr | Open |
| 101007494 | Others | 23 Sep 2024 | 18 Feb 2025 | - | 1.57 cr | Open |
| 100812845 | Hdfc Bank Limited | 03 Aug 2023 | - | - | 6.00 Lakh | Open |
| 100812843 | Hdfc Bank Limited | 03 Aug 2023 | - | - | 6.00 Lakh | Open |
| 100734549 | Hdfc Bank Limited | 03 Jun 2023 | - | - | 29.20 Lakh | Open |
| 100715491 | Idbi Bank Limited | 29 Mar 2023 | - | - | 2.00 cr | Open |
| 100698783 | Idbi Bank Limited | 08 Mar 2023 | - | - | 20.00 Lakh | Open |
| 100688596 | Idbi Bank Limited | 22 Feb 2023 | - | - | 16.00 Lakh | Open |
| 100326225 | Idbi Bank Limited | 30 Dec 2019 | 04 May 2022 | - | 5.00 cr | Open |
| 10598215 | Hdfc Bank Limited | 06 Oct 2015 | - | 24 Jan 2020 | 4.00 cr | Closed |
| 10610482 | Hdfc Bank Limited | 14 Sep 2015 | - | 24 Jan 2020 | 4.00 cr | Closed |