| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 2.81 cr |
| 2 | Hdfc Bank Limited | 2 | 1.59 cr |
| 3 | Rbl Bank Limited | 1 | 85.00 Lakh |
| 4 | Axis Bank Ltd. | 3 | 11.04 Lakh |
| 5 | Icici Bank Limited | 1 | 4.59 Lakh |
| 6 | Kotak Mahindra Prime Limited | 1 | 2.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100926041 | Others | 08 May 2024 | - | - | 60.00 Lakh | Open |
| 100926946 | Others | 08 May 2024 | - | - | 90.00 Lakh | Open |
| 100280836 | Others | 20 May 2019 | 19 Dec 2020 | 03 Jan 2024 | 1.31 cr | Closed |
| 100040902 | Hdfc Bank Limited | 08 Jan 2016 | - | - | 13.95 Lakh | Open |
| 10596046 | Rbl Bank Limited | 31 Jul 2015 | - | 03 Jan 2024 | 85.00 Lakh | Closed |
| 10417877 | Hdfc Bank Limited | 11 Apr 2013 | 08 Jan 2014 | 19 Apr 2016 | 1.45 cr | Closed |
| 10340495 | Axis Bank Ltd. | 28 Jan 2012 | - | - | 4.30 Lakh | Open |
| 10340493 | Axis Bank Ltd. | 13 Jan 2012 | - | - | 2.43 Lakh | Open |
| 10463073 | Axis Bank Ltd. | 12 Jan 2012 | - | - | 4.31 Lakh | Open |
| 10462581 | Icici Bank Limited | 17 Feb 2011 | - | - | 4.59 Lakh | Open |
| 10463053 | Kotak Mahindra Prime Limited | 31 Oct 2010 | - | - | 2.50 Lakh | Open |