| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 35.00 cr |
| 2 | Hdfc Bank Limited | 3 | 9.43 cr |
| 3 | Others | 1 | 5.00 cr |
| 4 | Punjab & Sind Bank | 1 | 52.50 Lakh |
| 5 | Vijaya Bank | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175233 | Bank Of India | 04 Oct 2025 | - | - | 5.10 cr | Open |
| 101175244 | Bank Of India | 04 Oct 2025 | - | - | 29.90 cr | Open |
| 101057170 | Hdfc Bank Limited | 09 Jan 2025 | - | - | 1.70 cr | Open |
| 100827333 | Hdfc Bank Limited | 07 Dec 2023 | - | - | 2.75 cr | Open |
| 100674060 | Hdfc Bank Limited | 08 Feb 2023 | - | - | 4.99 cr | Open |
| 100270493 | Others | 25 Mar 2019 | - | 30 Jan 2023 | 5.00 cr | Closed |
| 10460434 | Punjab & Sind Bank | 19 Jun 2012 | - | - | 52.50 Lakh | Open |
| 90273776 | Vijaya Bank | 11 Nov 2005 | - | 24 Jan 2014 | 30.00 Lakh | Closed |