| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 32.24 cr |
| 2 | Bank Of Baroda | 3 | 7.03 cr |
| 3 | Indian Overseas Bank | 1 | 1.09 cr |
| 4 | India Overseas Bank | 1 | 1.09 cr |
| 5 | The Navnirman Coop Bank Ltd | 1 | 35.00 Lakh |
| 6 | The Navnirman Coop Bank Ltd | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100066243 | Hdfc Bank Limited | 30 Nov 2016 | 09 Jan 2026 | - | 8.93 cr | Open |
| 10519618 | Hdfc Bank Limited | 06 Sep 2014 | 15 Feb 2023 | - | 18.31 cr | Open |
| 10509077 | Hdfc Bank Limited | 15 Jul 2014 | 15 Apr 2023 | - | 5.00 cr | Open |
| 10053554 | Bank Of Baroda | 19 Apr 2007 | - | 01 Aug 2014 | 3.17 Lakh | Closed |
| 10014180 | Bank Of Baroda | 26 Aug 2006 | - | 01 Aug 2014 | 1.40 cr | Closed |
| 10014176 | Bank Of Baroda | 02 Aug 2006 | 20 Oct 2011 | 01 Aug 2014 | 5.60 cr | Closed |
| 80007913 | Indian Overseas Bank | 01 Dec 2004 | - | 12 Aug 2006 | 1.09 cr | Closed |
| 80010057 | India Overseas Bank | 08 Nov 2004 | - | 12 Aug 2006 | 1.09 cr | Closed |
| 80008036 | The Navnirman Coop Bank Ltd | 27 Aug 2001 | - | 14 Jul 2006 | 35.00 Lakh | Closed |
| 80008038 | The Navnirman Coop Bank Ltd | 10 Aug 1999 | - | 14 Jul 2006 | 25.00 Lakh | Closed |