| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 6.50 cr |
| 2 | Reliance Capital Limited | 1 | 3.96 cr |
| 3 | Hdfc Bank Limited | 5 | 3.34 cr |
| 4 | Uco Bank | 1 | 90.00 Lakh |
| 5 | City Union Bank Limited | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118904 | Hdfc Bank Limited | 12 Jun 2025 | - | - | 1.35 Lakh | Open |
| 101089008 | Hdfc Bank Limited | 27 Mar 2025 | - | - | 18.50 Lakh | Open |
| 100946921 | Hdfc Bank Limited | 19 Jun 2024 | - | - | 2.70 Lakh | Open |
| 100928132 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 36.86 Lakh | Open |
| 100352709 | Others | 25 Jun 2020 | 13 Nov 2025 | - | 6.50 cr | Open |
| 10590335 | Reliance Capital Limited | 27 Aug 2015 | - | 18 Apr 2022 | 3.96 cr | Closed |
| 10441512 | Hdfc Bank Limited | 05 Jul 2013 | - | 03 Sep 2015 | 2.75 cr | Closed |
| 10141715 | Uco Bank | 19 Dec 2008 | - | - | 90.00 Lakh | Open |
| 90289605 | City Union Bank Limited | 16 Sep 2005 | - | 04 May 2012 | 90.00 Lakh | Closed |