| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 17.76 cr |
| 2 | Axis Bank Limited | 3 | 8.92 cr |
| 3 | Corporation Bank | 3 | 7.13 cr |
| 4 | Others | 2 | 80.00 Lakh |
| 5 | Syndicate Bank | 1 | 16.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117005 | Hdfc Bank Limited | 05 Jun 2025 | - | - | 25.61 Lakh | Open |
| 100884367 | Hdfc Bank Limited | 18 Dec 2023 | - | - | 10.00 cr | Open |
| 100870296 | Hdfc Bank Limited | 21 Sep 2023 | - | - | 7.50 cr | Open |
| 100759099 | Others | 09 May 2023 | - | - | 70.00 Lakh | Open |
| 100764560 | Others | 09 May 2023 | - | - | 10.00 Lakh | Open |
| 100549360 | Axis Bank Limited | 08 Dec 2021 | - | 08 Jan 2024 | 51.87 Lakh | Closed |
| 100363049 | Axis Bank Limited | 05 Aug 2020 | - | 08 Jan 2024 | 90.00 Lakh | Closed |
| 100131050 | Axis Bank Limited | 05 Oct 2017 | 10 Nov 2017 | 08 Jan 2024 | 7.50 cr | Closed |
| 10514533 | Corporation Bank | 31 May 2014 | - | 11 Oct 2017 | 27.20 Lakh | Closed |
| 10275391 | Corporation Bank | 31 Jan 2011 | 14 Oct 2014 | 11 Oct 2017 | 6.70 cr | Closed |
| 10226775 | Syndicate Bank | 31 May 2010 | - | 06 Dec 2017 | 16.80 Lakh | Closed |
| 10171387 | Corporation Bank | 02 Jul 2009 | - | 11 Oct 2017 | 15.00 Lakh | Closed |