| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 50.77 cr |
| 2 | Hdfc Bank Limited | 2 | 14.00 cr |
| 3 | Abhyudaya Co-Operative Bank Limited | 2 | 7.07 cr |
| 4 | Others | 2 | 50.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101056885 | Hdfc Bank Limited | 08 Jan 2025 | - | - | 1.00 cr | Open |
| 100933221 | Others | 03 Jun 2024 | - | - | 40.00 Lakh | Open |
| 100731095 | Hdfc Bank Limited | 08 Mar 2023 | 29 Aug 2024 | - | 13.00 cr | Open |
| 100646683 | Axis Bank Limited | 21 Nov 2022 | - | - | 29.34 Lakh | Open |
| 100151600 | Others | 05 Jan 2018 | - | 05 Jan 2023 | 10.62 Lakh | Closed |
| 100113168 | Axis Bank Limited | 28 Mar 2017 | 11 Mar 2025 | - | 49.50 cr | Open |
| 100113171 | Axis Bank Limited | 28 Mar 2017 | - | 21 Dec 2022 | 97.32 Lakh | Closed |
| 10627074 | Abhyudaya Co-Operative Bank Limited | 20 Feb 2016 | - | 17 Oct 2017 | 5.07 cr | Closed |
| 10621307 | Abhyudaya Co-Operative Bank Limited | 10 Feb 2016 | - | 17 Oct 2017 | 2.00 cr | Closed |