| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 187.11 cr |
| 2 | Hdfc Bank Limited | 1 | 25.00 cr |
| 3 | Bank Of India | 1 | 23.28 cr |
| 4 | Corporation Bank | 1 | 10.00 cr |
| 5 | Axis Bank Limited | 1 | 10.00 cr |
| 6 | State Bank Of India | 1 | 7.00 cr |
| 7 | Indian Overseas Bank | 1 | 6.50 cr |
| 8 | L.K.Baid | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180968 | Others | 14 Oct 2025 | - | - | 187.11 cr | Open |
| 100612723 | State Bank Of India | 16 Sep 2022 | 07 Nov 2025 | - | 7.00 cr | Open |
| 100110041 | Hdfc Bank Limited | 18 May 2017 | 09 Jan 2025 | - | 25.00 cr | Open |
| 10321061 | Corporation Bank | 12 Nov 2011 | - | 19 May 2017 | 10.00 cr | Closed |
| 10268161 | Bank Of India | 04 Feb 2011 | 28 Feb 2013 | 08 Dec 2017 | 23.28 cr | Closed |
| 10270585 | Indian Overseas Bank | 05 Jan 2011 | 06 Jan 2022 | 09 Sep 2022 | 6.50 cr | Closed |
| 10240054 | L.K.Baid | 10 Sep 2010 | - | 26 Apr 2011 | 6.00 cr | Closed |
| 10122442 | Axis Bank Limited | 08 Sep 2008 | - | 29 Oct 2010 | 10.00 cr | Closed |