| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 72.00 Lakh |
| 2 | Icici Bank Limited | 1 | 30.00 Lakh |
| 3 | Hdfc Bank Limited | 2 | 28.15 Lakh |
| 4 | Oriental Bank Of Commerce | 2 | 11.00 Lakh |
| 5 | Others | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100575458 | Hdfc Bank Limited | 31 Mar 2022 | - | - | 15.08 Lakh | Open |
| 100494455 | Hdfc Bank Limited | 03 Sep 2021 | - | - | 13.07 Lakh | Open |
| 100169303 | Others | 30 Nov 2017 | - | - | 9.00 Lakh | Open |
| 10513130 | Bank Of Baroda | 12 Jul 2014 | - | - | 2.00 Lakh | Open |
| 10133864 | Bank Of Baroda | 23 Oct 2008 | - | - | 70.00 Lakh | Open |
| 10040780 | Icici Bank Limited | 09 Mar 2007 | - | - | 30.00 Lakh | Open |
| 90036013 | Oriental Bank Of Commerce | 25 Jul 2000 | - | - | 2.25 Lakh | Open |
| 90035878 | Oriental Bank Of Commerce | 08 May 2000 | - | - | 8.75 Lakh | Open |