| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 8.97 cr |
| 2 | Idbi Bank Limited | 4 | 5.42 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190462 | Idbi Bank Limited | 19 Nov 2025 | - | - | 12.00 Lakh | Open |
| 101224528 | Idbi Bank Limited | 25 Oct 2025 | - | - | 15.00 Lakh | Open |
| 100938237 | Hdfc Bank Limited | 04 Mar 2024 | - | - | 1.73 cr | Open |
| 100804180 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 1.00 cr | Open |
| 100718177 | Hdfc Bank Limited | 18 Apr 2023 | - | - | 30.00 Lakh | Open |
| 100583893 | Hdfc Bank Limited | 22 Feb 2022 | - | - | 2.06 cr | Open |
| 100440252 | Hdfc Bank Limited | 01 Jan 2021 | - | - | 1.93 cr | Open |
| 100231109 | Hdfc Bank Limited | 07 Jan 2019 | - | - | 1.37 cr | Open |
| 100115141 | Idbi Bank Limited | 11 Jul 2017 | - | 26 May 2022 | 15.00 Lakh | Closed |
| 100100503 | Idbi Bank Limited | 02 May 2017 | 10 May 2024 | - | 5.00 cr | Open |
| 10613665 | Hdfc Bank Limited | 01 Sep 2015 | - | 27 Jun 2022 | 58.60 Lakh | Closed |