| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 1 | 21.80 cr |
| 2 | Hdfc Bank Limited | 4 | 17.82 cr |
| 3 | Indian Overseas Bank | 4 | 12.79 cr |
| 4 | Yes Bank Limited | 1 | 3.00 cr |
| 5 | Dena Bank | 1 | 3.00 cr |
| 6 | Others | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101147295 | Hdfc Bank Limited | 07 Aug 2025 | - | - | 10.00 cr | Open |
| 101021250 | Indian Overseas Bank | 03 Dec 2024 | - | - | 32.33 Lakh | Open |
| 100815755 | Hdfc Bank Limited | 31 Oct 2023 | - | - | 61.25 Lakh | Open |
| 100777927 | Indian Overseas Bank | 24 Aug 2023 | - | - | 30.00 Lakh | Open |
| 100592411 | Indian Overseas Bank | 30 Jun 2022 | - | - | 17.00 Lakh | Open |
| 100319851 | Hdfc Bank Limited | 08 Jan 2020 | - | 07 Jan 2025 | 21.00 Lakh | Closed |
| 100229122 | Indian Overseas Bank | 17 Dec 2018 | 13 Oct 2025 | - | 12.00 cr | Open |
| 100161571 | Others | 03 Mar 2018 | - | - | 45.00 Lakh | Open |
| 100200878 | Yes Bank Limited | 20 Feb 2018 | - | 22 Mar 2022 | 3.00 cr | Closed |
| 100129267 | Dena Bank | 27 Sep 2017 | - | 28 Feb 2020 | 3.00 cr | Closed |
| 100019041 | Hdfc Bank Limited | 15 Jan 2016 | 12 Jun 2024 | 15 Oct 2025 | 7.00 cr | Closed |
| 10581793 | Bank Of Baroda | 02 Jul 2015 | - | 30 Jul 2025 | 21.80 cr | Closed |