| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Karnataka Bank Ltd. | 1 | 30.00 cr |
| 2 | Hdfc Bank Limited | 2 | 18.75 cr |
| 3 | Idbi Bank Limited | 3 | 12.32 cr |
| 4 | Sidbi | 3 | 7.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100807233 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 33.99 Lakh | Open |
| 100626401 | Idbi Bank Limited | 03 Nov 2022 | - | - | 1.44 cr | Open |
| 100712294 | Hdfc Bank Limited | 24 May 2022 | - | 16 Dec 2023 | 18.41 cr | Closed |
| 100540866 | Sidbi | 25 Feb 2022 | - | - | 41.51 Lakh | Open |
| 100533005 | Karnataka Bank Ltd. | 13 Dec 2021 | - | - | 30.00 cr | Open |
| 100384931 | Idbi Bank Limited | 22 Oct 2020 | - | - | 88.00 Lakh | Open |
| 100367062 | Sidbi | 08 Sep 2020 | - | - | 83.00 Lakh | Open |
| 100160419 | Idbi Bank Limited | 15 Feb 2018 | 28 Dec 2023 | - | 10.00 cr | Open |
| 100135086 | Sidbi | 21 Nov 2017 | 06 Feb 2019 | - | 6.00 cr | Open |