| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 48.42 cr |
| 2 | Dcb Bank Limited | 1 | 4.10 cr |
| 3 | Barclays Bank Plc | 1 | 3.05 cr |
| 4 | Hdfc Bank Limited | 2 | 97.21 Lakh |
| 5 | Bank Of Baroda | 2 | 85.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110512 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 75.00 Lakh | Open |
| 101031334 | Hdfc Bank Limited | 31 Oct 2024 | - | - | 22.21 Lakh | Open |
| 100787916 | Others | 09 Aug 2023 | 14 Oct 2025 | - | 24.00 cr | Open |
| 100384428 | Others | 29 Aug 2020 | 31 Jan 2022 | - | 2.50 cr | Open |
| 100352444 | Others | 12 Mar 2020 | 29 Jun 2021 | - | 16.00 cr | Open |
| 100242288 | Others | 04 Jan 2019 | 17 Jan 2019 | 06 Oct 2022 | 5.92 cr | Closed |
| 10359109 | Dcb Bank Limited | 27 Jan 2012 | 27 Oct 2015 | 06 Oct 2022 | 4.10 cr | Closed |
| 10078073 | Barclays Bank Plc | 22 Nov 2007 | 30 Mar 2010 | 16 Mar 2012 | 3.05 cr | Closed |
| 10047299 | Bank Of Baroda | 05 Apr 2007 | - | 10 Jan 2008 | 80.50 Lakh | Closed |
| 80003990 | Bank Of Baroda | 30 Jan 2003 | 20 May 2006 | 10 Jan 2008 | 5.00 Lakh | Closed |