| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 2 | 21.25 cr |
| 2 | Hdfc Bank Limited | 4 | 18.39 cr |
| 3 | Uco Bank | 1 | 11.00 cr |
| 4 | Others | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101079194 | Uco Bank | 10 Apr 2025 | - | - | 11.00 cr | Open |
| 101076831 | Indian Bank | 17 Mar 2025 | - | - | 1.25 cr | Open |
| 100808492 | Indian Bank | 13 Oct 2023 | 30 Jul 2024 | - | 20.00 cr | Open |
| 100803509 | Hdfc Bank Limited | 21 Sep 2023 | - | 01 Jul 2025 | 2.60 cr | Closed |
| 100696778 | Hdfc Bank Limited | 06 Feb 2023 | - | - | 17.48 Lakh | Open |
| 100607053 | Hdfc Bank Limited | 29 Jul 2022 | 13 Sep 2024 | 01 Jul 2025 | 14.80 cr | Closed |
| 100414372 | Hdfc Bank Limited | 16 Oct 2020 | - | - | 81.28 Lakh | Open |
| 100243096 | Others | 25 Jul 2018 | 06 May 2021 | 28 Nov 2022 | 6.00 cr | Closed |