| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 28.00 cr |
| 2 | Hdfc Bank Limited | 1 | 25.00 cr |
| 3 | Others | 3 | 6.00 cr |
| 4 | Union Bank Of India | 1 | 1.53 cr |
| 5 | The Industrial Co-Operative Bank Limited | 1 | 58.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069656 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 25.00 cr | Open |
| 100671274 | Others | 20 Dec 2022 | - | - | 1.00 cr | Open |
| 100606919 | Others | 31 Aug 2022 | - | - | 1.00 cr | Open |
| 100378762 | Canara Bank | 18 Sep 2020 | 20 Mar 2025 | - | 28.00 cr | Open |
| 10270203 | Others | 15 Feb 2011 | 02 Jan 2021 | - | 4.00 cr | Open |
| 10171923 | Union Bank Of India | 29 Jul 2009 | - | 27 May 2011 | 1.53 cr | Closed |
| 10135254 | The Industrial Co-Operative Bank Limited | 05 Nov 2008 | - | 01 Jul 2009 | 58.00 Lakh | Closed |