| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 10.75 cr |
| 2 | Hdfc Bank Limited | 5 | 98.73 Lakh |
| 3 | Icici Bank Ltd | 1 | 98.55 Lakh |
| 4 | Icici Bank Ltd, | 1 | 65.11 Lakh |
| 5 | Saraswat Bank | 1 | 13.87 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101107193 | Hdfc Bank Limited | 02 May 2025 | - | - | 29.48 Lakh | Open |
| 100793736 | Saraswat Bank | 07 Sep 2023 | - | - | 13.87 Lakh | Open |
| 100740112 | Hdfc Bank Limited | 06 May 2023 | - | - | 39.00 Lakh | Open |
| 100794819 | Hdfc Bank Limited | 03 May 2023 | - | - | 9.00 Lakh | Open |
| 100729611 | Icici Bank Ltd | 27 Feb 2023 | - | - | 98.55 Lakh | Open |
| 100780187 | Hdfc Bank Limited | 15 Dec 2022 | - | - | 12.96 Lakh | Open |
| 100446022 | Hdfc Bank Limited | 16 Dec 2020 | - | 07 Dec 2025 | 8.29 Lakh | Closed |
| 100383196 | Icici Bank Limited | 07 Oct 2020 | - | - | 75.00 Lakh | Open |
| 100361071 | Icici Bank Ltd, | 22 Jul 2020 | - | 21 Dec 2020 | 65.11 Lakh | Closed |
| 100195708 | Icici Bank Limited | 14 May 2018 | 19 Nov 2025 | - | 10.00 cr | Open |