| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 13 | 27.08 cr |
| 2 | Icici Bank Limited | 1 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205754 | Bank Of Baroda | 20 Dec 2025 | - | - | 30.00 Lakh | Open |
| 101205752 | Bank Of Baroda | 20 Dec 2025 | - | - | 4.00 cr | Open |
| 101018817 | Icici Bank Limited | 07 Dec 2024 | 02 Jan 2025 | - | 11.00 cr | Open |
| 101010502 | Bank Of Baroda | 14 Jun 2024 | - | - | 7.65 Lakh | Open |
| 101012261 | Bank Of Baroda | 05 Jun 2024 | 26 Nov 2025 | - | 20.00 cr | Open |
| 101010501 | Bank Of Baroda | 08 May 2024 | - | - | 8.75 Lakh | Open |
| 100921269 | Bank Of Baroda | 29 Apr 2024 | - | - | 45.35 Lakh | Open |
| 100921261 | Bank Of Baroda | 12 Apr 2024 | - | - | 8.75 Lakh | Open |
| 100903155 | Bank Of Baroda | 22 Mar 2024 | - | - | 43.10 Lakh | Open |
| 100903160 | Bank Of Baroda | 22 Mar 2024 | - | - | 45.35 Lakh | Open |
| 100866632 | Bank Of Baroda | 17 Feb 2024 | - | - | 21.77 Lakh | Open |
| 100903161 | Bank Of Baroda | 01 Jun 2023 | - | - | 29.37 Lakh | Open |
| 100903150 | Bank Of Baroda | 06 Jan 2023 | - | - | 42.40 Lakh | Open |
| 100903152 | Bank Of Baroda | 06 Jan 2023 | - | - | 25.85 Lakh | Open |