| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 1 | 10.00 cr |
| 2 | Others | 1 | 6.20 cr |
| 3 | Axis Bank Limited | 1 | 5.80 cr |
| 4 | Future Capital Holdings Limited | 1 | 3.10 cr |
| 5 | State Bank Of India | 3 | 70.00 Lakh |
| 6 | Punjab & Sind Bank | 3 | 38.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 23.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065354 | Hdfc Bank Limited | 12 Mar 2025 | - | - | 23.00 Lakh | Open |
| 10406690 | Axis Bank Limited | 28 Jan 2013 | - | 04 Aug 2020 | 5.80 cr | Closed |
| 10317318 | Future Capital Holdings Limited | 20 Sep 2011 | - | 04 Sep 2017 | 3.10 cr | Closed |
| 10118760 | Bank Of Baroda | 22 Jul 2008 | - | 11 Nov 2019 | 10.00 cr | Closed |
| 10118764 | Others | 22 Jul 2008 | 11 Nov 2019 | 28 Jan 2026 | 6.20 cr | Closed |
| 90175616 | State Bank Of India | 11 Oct 2004 | - | 23 Aug 2008 | 15.00 Lakh | Closed |
| 90172792 | State Bank Of India | 28 Apr 2004 | 11 Oct 2004 | 23 Aug 2008 | 40.00 Lakh | Closed |
| 90173649 | Punjab & Sind Bank | 10 Mar 1999 | - | 15 Mar 1999 | 15.00 Lakh | Closed |
| 90175920 | State Bank Of India | 10 Mar 1999 | - | 23 Aug 2008 | 15.00 Lakh | Closed |
| 90173170 | Punjab & Sind Bank | 01 Feb 1995 | - | 15 Mar 1999 | 8.00 Lakh | Closed |
| 90309641 | Punjab & Sind Bank | 01 Feb 1995 | - | 13 Feb 1999 | 15.00 Lakh | Closed |