| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 21.76 cr |
| 2 | Citibank N.A. | 1 | 10.00 cr |
| 3 | Hdfc Bank Limited | 1 | 5.00 cr |
| 4 | Union Bank Of India | 3 | 2.75 cr |
| 5 | Bank Of India | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101244469 | Others | 06 Feb 2026 | - | - | 50.00 Lakh | Open |
| 101241467 | Others | 28 Jan 2026 | - | - | 21.00 cr | Open |
| 101129824 | Others | 10 Jun 2025 | - | - | 2.62 Lakh | Open |
| 101132783 | Others | 10 Jun 2025 | - | - | 21.66 Lakh | Open |
| 101146367 | Others | 03 May 2025 | - | - | 1.80 Lakh | Open |
| 100469564 | Hdfc Bank Limited | 12 Jul 2021 | - | 21 Nov 2024 | 5.00 cr | Closed |
| 10017074 | Citibank N.A. | 11 Aug 2006 | 29 Jun 2007 | 09 Nov 2021 | 10.00 cr | Closed |
| 80019851 | Union Bank Of India | 11 Sep 1998 | 16 Sep 2003 | 05 Dec 2019 | 10.00 Lakh | Closed |
| 80020451 | Bank Of India | 11 Sep 1998 | 16 Sep 2003 | 05 Dec 2019 | 15.00 Lakh | Closed |
| 80020457 | Union Bank Of India | 11 Sep 1998 | 16 Sep 2003 | 30 Mar 2007 | 15.00 Lakh | Closed |
| 80019848 | Union Bank Of India | 08 May 1996 | 21 Aug 2005 | 05 Dec 2019 | 2.50 cr | Closed |