| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 5.13 cr |
| 2 | Deutsche Bank Ag | 2 | 3.50 cr |
| 3 | Hdfc Bank Limited | 2 | 3.15 cr |
| 4 | Dena Bank | 2 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100941378 | Others | 03 Jul 2024 | 29 Jan 2026 | - | 3.50 cr | Open |
| 100596464 | Hdfc Bank Limited | 23 May 2022 | - | - | 8.90 Lakh | Open |
| 100564881 | Others | 20 Apr 2022 | - | 18 Jul 2024 | 1.63 cr | Closed |
| 100249791 | Hdfc Bank Limited | 01 Mar 2019 | 27 Oct 2020 | 15 Jun 2023 | 3.06 cr | Closed |
| 10484400 | Deutsche Bank Ag | 24 Feb 2014 | 13 Nov 2015 | 23 Oct 2019 | 2.50 cr | Closed |
| 10450775 | Deutsche Bank Ag | 10 Sep 2013 | - | 22 Feb 2017 | 1.00 cr | Closed |
| 10147829 | Dena Bank | 26 Feb 2009 | - | - | 50.00 Lakh | Open |
| 10013382 | Dena Bank | 25 May 2006 | 04 Mar 2012 | 27 Sep 2013 | 45.00 Lakh | Closed |