| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Limited | 3 | 18.58 cr |
| 2 | Hdfc Bank Limited | 11 | 13.78 cr |
| 3 | Janakalyan Sahakari Bank Limited | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133572 | Hdfc Bank Limited | 15 Jul 2025 | - | - | 14.13 Lakh | Open |
| 101128504 | Hdfc Bank Limited | 20 May 2025 | - | - | 10.00 Lakh | Open |
| 100783521 | Hdfc Bank Limited | 08 Sep 2023 | - | - | 18.99 Lakh | Open |
| 100709812 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 85.00 Lakh | Open |
| 100741314 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 61.75 Lakh | Open |
| 100737111 | Hdfc Bank Limited | 03 Feb 2023 | - | - | 11.05 Lakh | Open |
| 100546187 | Hdfc Bank Limited | 05 Mar 2022 | - | - | 7.38 Lakh | Open |
| 100429361 | Hdfc Bank Limited | 22 Mar 2021 | - | - | 6.28 Lakh | Open |
| 100394125 | Hdfc Bank Limited | 07 Dec 2020 | - | - | 5.06 Lakh | Open |
| 100394660 | Hdfc Bank Limited | 07 Dec 2020 | - | - | 8.50 Lakh | Open |
| 100041684 | Hdfc Bank Limited | 19 Jul 2016 | 29 Jan 2025 | - | 11.50 cr | Open |
| 10351867 | Ing Vysya Bank Limited | 25 Apr 2012 | 10 Dec 2014 | 22 Nov 2016 | 9.29 cr | Closed |
| 10334538 | Ing Vysya Bank Limited | 17 Jan 2012 | 22 Sep 2014 | 22 Nov 2016 | 1.79 cr | Closed |
| 10282371 | Ing Vysya Bank Limited | 26 Feb 2011 | 22 Sep 2014 | 22 Nov 2016 | 7.50 cr | Closed |
| 10242614 | Janakalyan Sahakari Bank Limited | 28 Sep 2010 | - | 06 Feb 2012 | 75.00 Lakh | Closed |