| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 16.63 cr |
| 2 | Others | 1 | 15.00 cr |
| 3 | State Bank Of India | 1 | 15.00 cr |
| 4 | Hdfc Bank Limited | 3 | 5.61 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184118 | Hdfc Bank Limited | 20 Aug 2025 | - | - | 23.50 Lakh | Open |
| 101048013 | Others | 18 Dec 2024 | - | - | 15.00 cr | Open |
| 100915328 | Bank Of India | 23 Apr 2024 | - | - | 29.31 Lakh | Open |
| 100787633 | Hdfc Bank Limited | 12 Sep 2023 | - | - | 27.70 Lakh | Open |
| 100790846 | Bank Of India | 24 Aug 2023 | - | - | 1.34 cr | Open |
| 100653936 | State Bank Of India | 05 Dec 2022 | 02 Feb 2024 | - | 15.00 cr | Open |
| 100528927 | Bank Of India | 03 Jan 2022 | 18 Mar 2023 | 13 Feb 2025 | 15.00 cr | Closed |
| 100389260 | Hdfc Bank Limited | 03 Nov 2020 | - | 30 May 2022 | 5.10 cr | Closed |