| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 57.50 cr |
| 2 | Bank Of Baroda | 1 | 22.70 cr |
| 3 | Others | 2 | 20.00 cr |
| 4 | Indusind Bank Ltd | 1 | 3.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 3.00 cr |
| 6 | Bank Of Maharashtra | 1 | 65.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100884818 | Others | 29 Feb 2024 | 16 Mar 2024 | 27 May 2025 | 9.00 cr | Closed |
| 100884821 | Others | 29 Feb 2024 | 16 Mar 2024 | 27 May 2025 | 11.00 cr | Closed |
| 10535878 | Hdfc Bank Limited | 30 Sep 2014 | 13 Feb 2023 | - | 57.50 cr | Open |
| 10087329 | Bank Of Baroda | 30 Jan 2008 | 17 Apr 2013 | 23 Oct 2018 | 22.70 cr | Closed |
| 10034838 | Indusind Bank Ltd | 28 Dec 2006 | - | 08 Jul 2015 | 3.00 cr | Closed |
| 10034839 | Indusind Bank Ltd. | 28 Dec 2006 | - | 01 Aug 2008 | 3.00 cr | Closed |
| 90104181 | Bank Of Maharashtra | 29 Nov 2002 | - | 09 Sep 2008 | 65.00 Lakh | Closed |