| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 25.93 cr |
| 2 | Canara Bank | 1 | 2.05 cr |
| 3 | State Bank Of India | 1 | 70.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 22.38 Lakh |
| 5 | Icici Bank Limited | 1 | 22.38 Lakh |
| 6 | Kotak Mahindra Prime Limited | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100904001 | Others | 01 Apr 2024 | - | 09 May 2025 | 2.50 cr | Closed |
| 100904005 | Others | 01 Apr 2024 | - | 28 May 2025 | 1.50 cr | Closed |
| 100879925 | Others | 22 Feb 2024 | - | 30 May 2025 | 2.00 cr | Closed |
| 100854502 | Others | 30 Dec 2023 | - | - | 4.00 cr | Open |
| 100601518 | Others | 18 Jul 2022 | - | 03 Jun 2025 | 24.50 Lakh | Closed |
| 100497119 | Others | 08 Aug 2021 | - | 03 Jun 2025 | 24.50 Lakh | Closed |
| 100381341 | Others | 29 Jul 2020 | - | 03 Jun 2025 | 35.50 Lakh | Closed |
| 100307843 | Others | 16 Dec 2019 | - | 03 Jun 2025 | 8.85 Lakh | Closed |
| 10557493 | Others | 02 Mar 2015 | 24 Nov 2022 | - | 15.00 cr | Open |
| 10009049 | Hdfc Bank Limited | 31 May 2006 | - | 23 Nov 2010 | 22.38 Lakh | Closed |
| 10009051 | Kotak Mahindra Prime Limited | 31 May 2006 | - | 12 Jan 2012 | 3.00 Lakh | Closed |
| 10056474 | Icici Bank Limited | 24 May 2006 | - | 19 Jan 2011 | 22.38 Lakh | Closed |
| 90117728 | Canara Bank | 19 Apr 2002 | 31 Mar 2009 | 21 Jan 2014 | 2.05 cr | Closed |
| 90118560 | State Bank Of India | 08 Nov 1995 | 18 Feb 2000 | 21 Jan 2002 | 70.00 Lakh | Closed |