| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 22.00 cr |
| 2 | Idbi Bank Limited | 2 | 13.00 cr |
| 3 | Bank Of Maharashtra | 2 | 10.00 cr |
| 4 | Bank Of Baroda | 1 | 89.00 Lakh |
| 5 | Axis Bank Limited | 2 | 88.25 Lakh |
| 6 | Others | 1 | 6.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101059850 | Axis Bank Limited | 03 Mar 2025 | - | - | 38.25 Lakh | Open |
| 100939457 | Axis Bank Limited | 13 Jun 2024 | - | 02 Nov 2024 | 50.00 Lakh | Closed |
| 100288390 | Hdfc Bank Limited | 03 Sep 2019 | 15 Sep 2025 | - | 22.00 cr | Open |
| 100165927 | Others | 18 Feb 2018 | - | - | 6.50 Lakh | Open |
| 10564825 | Bank Of Maharashtra | 30 Mar 2015 | - | 07 Sep 2019 | 5.00 cr | Closed |
| 10451971 | Bank Of Maharashtra | 17 Sep 2013 | 03 Jul 2014 | 07 Sep 2019 | 5.00 cr | Closed |
| 10248333 | Idbi Bank Limited | 29 Oct 2010 | - | 05 Mar 2011 | 8.00 cr | Closed |
| 10114799 | Idbi Bank Limited | 22 Jul 2008 | 11 Aug 2008 | 27 Aug 2010 | 5.00 cr | Closed |
| 10084198 | Bank Of Baroda | 05 Jan 2008 | - | 08 Aug 2008 | 89.00 Lakh | Closed |