| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 7 | 8.80 cr |
| 2 | Hdfc Bank Limited | 4 | 5.65 cr |
| 3 | Yes Bank Limited | 1 | 5.50 cr |
| 4 | Idbi Bank Limited | 2 | 2.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041804 | Sidbi | 10 Jan 2025 | - | - | 1.00 cr | Open |
| 100956806 | Yes Bank Limited | 27 May 2024 | - | - | 5.50 cr | Open |
| 100902918 | Hdfc Bank Limited | 23 Feb 2024 | - | - | 30.00 Lakh | Open |
| 100765645 | Hdfc Bank Limited | 27 Jul 2023 | - | - | 70.00 Lakh | Open |
| 100762620 | Hdfc Bank Limited | 24 Jul 2023 | - | - | 15.00 Lakh | Open |
| 100499898 | Hdfc Bank Limited | 12 Nov 2021 | 02 Nov 2022 | 18 Jun 2024 | 4.50 cr | Closed |
| 100502513 | Sidbi | 26 Oct 2021 | - | - | 2.31 cr | Open |
| 100429206 | Sidbi | 30 Mar 2021 | - | 21 Apr 2025 | 39.28 Lakh | Closed |
| 100401345 | Sidbi | 07 Jan 2021 | - | 09 Jul 2021 | 40.00 Lakh | Closed |
| 100332233 | Sidbi | 26 Mar 2020 | - | 07 Jan 2021 | 40.00 Lakh | Closed |
| 100278742 | Sidbi | 29 Jul 2019 | 17 Jun 2021 | 27 Oct 2021 | 3.00 cr | Closed |
| 100224891 | Sidbi | 18 Dec 2018 | - | 23 Apr 2024 | 1.30 cr | Closed |
| 10482716 | Idbi Bank Limited | 18 Feb 2014 | 27 Feb 2018 | 30 Aug 2019 | 1.35 cr | Closed |
| 10482717 | Idbi Bank Limited | 18 Feb 2014 | - | 25 Feb 2020 | 1.35 cr | Closed |