| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 30.00 cr |
| 2 | Others | 1 | 17.30 cr |
| 3 | Canara Bank | 3 | 11.46 cr |
| 4 | Idbi Bank Limited | 3 | 10.56 cr |
| 5 | Punjab National Bank | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993207 | Hdfc Bank Limited | 03 Sep 2024 | - | - | 30.00 cr | Open |
| 100841724 | Canara Bank | 03 Nov 2023 | - | 05 Sep 2024 | 1.00 cr | Closed |
| 100713466 | Canara Bank | 27 Apr 2023 | - | 05 Sep 2024 | 17.00 Lakh | Closed |
| 100594565 | Canara Bank | 26 Apr 2022 | - | 05 Sep 2024 | 10.29 cr | Closed |
| 100575879 | Others | 12 Apr 2022 | - | 05 Sep 2024 | 17.30 cr | Closed |
| 100366768 | Idbi Bank Limited | 30 Jul 2020 | 28 Jun 2021 | 30 Jun 2022 | 1.50 cr | Closed |
| 100116795 | Idbi Bank Limited | 30 Jun 2017 | - | 30 Jun 2022 | 8.56 cr | Closed |
| 10398954 | Punjab National Bank | 31 Dec 2012 | 17 Nov 2015 | 17 Jul 2017 | 10.00 cr | Closed |
| 10210001 | Idbi Bank Limited | 08 Mar 2010 | - | 03 Sep 2012 | 50.00 Lakh | Closed |