| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 22.74 cr |
| 2 | Others | 3 | 13.40 cr |
| 3 | Export- Import Bank Of India | 1 | 5.00 cr |
| 4 | Hdfc Bank Limited | 1 | 4.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101108002 | Hdfc Bank Limited | 05 Jun 2025 | - | - | 4.95 cr | Open |
| 100899379 | Others | 19 Feb 2024 | - | 16 May 2025 | 4.95 cr | Closed |
| 100685603 | Others | 24 Feb 2023 | - | 23 Feb 2024 | 4.95 cr | Closed |
| 100030604 | Others | 23 Mar 2016 | 09 Aug 2016 | 23 Apr 2018 | 3.50 cr | Closed |
| 10111965 | Export- Import Bank Of India | 01 Jul 2008 | 25 Aug 2015 | 23 Apr 2018 | 5.00 cr | Closed |
| 80006896 | State Bank Of India | 27 Nov 2003 | 31 May 2006 | 29 Jun 2018 | 35.00 Lakh | Closed |
| 80006910 | State Bank Of India | 13 May 2002 | 31 May 2006 | 29 Jun 2018 | 64.00 Lakh | Closed |
| 80006897 | State Bank Of India | 26 Apr 2000 | 14 Jun 2013 | 29 Jun 2018 | 21.75 cr | Closed |