| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 160.46 cr |
| 2 | State Bank Of India | 3 | 85.36 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 35.00 cr |
| 4 | Hdfc Bank Limited | 4 | 84.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101001627 | State Bank Of India | 14 Nov 2024 | - | - | 20.00 cr | Open |
| 100941968 | Others | 06 Jun 2024 | 13 Nov 2024 | - | 25.00 cr | Open |
| 100705545 | Others | 28 Feb 2023 | 09 Jun 2024 | - | 28.00 cr | Open |
| 100445033 | Hdfc Bank Limited | 12 Feb 2021 | - | 07 Feb 2026 | 22.73 Lakh | Closed |
| 100409164 | Hdfc Bank Limited | 27 Nov 2020 | - | 05 Dec 2025 | 33.95 Lakh | Closed |
| 100409168 | Hdfc Bank Limited | 27 Nov 2020 | - | 31 Jan 2024 | 13.69 Lakh | Closed |
| 100409171 | Hdfc Bank Limited | 27 Nov 2020 | - | 31 Jan 2024 | 13.69 Lakh | Closed |
| 100316241 | State Bank Of India | 24 Dec 2019 | 05 Jun 2020 | 21 Jun 2024 | 44.36 cr | Closed |
| 100122178 | Others | 04 May 2017 | 13 Jan 2021 | 03 Jan 2023 | 33.75 cr | Closed |
| 10583681 | Others | 07 Jul 2015 | 17 Jul 2017 | 13 Jan 2020 | 35.71 cr | Closed |
| 10560044 | Others | 27 Mar 2015 | 27 Apr 2017 | 24 Jul 2019 | 38.00 cr | Closed |
| 10423754 | State Bank Of India | 27 Mar 2013 | - | 14 Jul 2015 | 21.00 cr | Closed |
| 10429837 | Idbi Trusteeship Services Limited | 20 Mar 2013 | - | - | 35.00 cr | Open |