| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 28.68 cr |
| 2 | State Bank Of India | 2 | 13.59 cr |
| 3 | Others | 1 | 6.00 cr |
| 4 | Dena Bank | 2 | 4.10 cr |
| 5 | Axis Bank Limited | 1 | 97.30 Lakh |
| 6 | Icici Bank Limited | 1 | 37.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101086781 | Others | 15 Apr 2025 | - | - | 6.00 cr | Open |
| 101048925 | Axis Bank Limited | 27 Dec 2024 | - | - | 97.30 Lakh | Open |
| 100124814 | Hdfc Bank Limited | 28 Jul 2017 | 30 Jun 2025 | - | 28.68 cr | Open |
| 10167759 | State Bank Of India | 30 Jun 2009 | - | 04 Aug 2012 | 22.30 Lakh | Closed |
| 10155728 | State Bank Of India | 20 Mar 2009 | 13 May 2015 | 11 Aug 2017 | 13.37 cr | Closed |
| 10108746 | Icici Bank Limited | 30 Nov 2007 | - | 27 Apr 2015 | 37.00 Lakh | Closed |
| 90118742 | Dena Bank | 27 Oct 1997 | 13 Aug 2003 | 16 Oct 2015 | 1.00 cr | Closed |
| 90115105 | Dena Bank | 19 Oct 1994 | 17 Nov 2007 | 24 Mar 2009 | 3.10 cr | Closed |