| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 23.28 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 11.00 cr |
| 3 | Hdfc Bank Limited | 2 | 43.14 Lakh |
| 4 | Indian Overseas Bank | 1 | 11.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202097 | Hdfc Bank Limited | 11 Dec 2025 | - | - | 20.25 Lakh | Open |
| 101066156 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 22.89 Lakh | Open |
| 100612395 | Others | 17 Sep 2022 | 18 Oct 2022 | - | 18.00 cr | Open |
| 100469819 | Kotak Mahindra Bank Limited | 28 Jul 2021 | - | 03 Jan 2023 | 11.00 cr | Closed |
| 100430332 | Indian Overseas Bank | 26 Feb 2021 | - | - | 11.80 Lakh | Open |
| 100286041 | Others | 17 Jun 2019 | - | 28 Jun 2021 | 5.73 Lakh | Closed |
| 100286042 | Others | 17 Jun 2019 | - | 28 Jun 2021 | 21.98 Lakh | Closed |
| 100171918 | Others | 28 Mar 2018 | - | 03 Apr 2021 | 5.00 cr | Closed |