| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 210.38 cr |
| 2 | Yes Bank Limited | 6 | 64.00 cr |
| 3 | Uco Bank | 2 | 35.00 cr |
| 4 | Axis Bank Limited | 1 | 12.00 cr |
| 5 | Centrial Bnak Of India | 3 | 4.60 cr |
| 6 | Allahabad Bank | 1 | 1.10 cr |
| 7 | The Centrial Bnak Of India Ltd | 1 | 1.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100481870 | Yes Bank Limited | 17 Sep 2021 | 30 Nov 2022 | - | 10.00 cr | Open |
| 100343458 | Others | 02 Jun 2020 | - | - | 57.95 cr | Open |
| 100325596 | Others | 06 Feb 2020 | - | 02 Mar 2021 | 11.30 cr | Closed |
| 100270158 | Yes Bank Limited | 17 May 2019 | - | 03 Feb 2020 | 11.00 cr | Closed |
| 100217226 | Others | 20 Nov 2018 | 08 Dec 2021 | - | 49.76 cr | Open |
| 100061961 | Yes Bank Limited | 13 Jul 2016 | - | 24 Jun 2019 | 11.00 cr | Closed |
| 10561026 | Yes Bank Limited | 28 Mar 2015 | - | 11 Jul 2016 | 11.00 cr | Closed |
| 10502001 | Others | 05 Jun 2014 | 10 Nov 2016 | 22 Oct 2020 | 10.00 cr | Closed |
| 10501596 | Yes Bank Limited | 25 Mar 2014 | - | 03 Jun 2015 | 11.00 cr | Closed |
| 10411704 | Yes Bank Limited | 27 Feb 2013 | - | 03 Jun 2015 | 10.00 cr | Closed |
| 10267261 | Axis Bank Limited | 10 Jan 2011 | - | 03 Sep 2012 | 12.00 cr | Closed |
| 10164715 | Uco Bank | 06 Jun 2009 | 02 Nov 2012 | 26 Aug 2016 | 20.00 cr | Closed |
| 10132161 | Uco Bank | 19 Nov 2008 | - | 07 Jul 2009 | 15.00 cr | Closed |
| 10107634 | Allahabad Bank | 02 May 2008 | - | 03 Jan 2011 | 1.10 cr | Closed |
| 90250851 | Centrial Bnak Of India | 25 Feb 2005 | - | 25 Sep 2020 | 3.14 cr | Closed |
| 90251247 | Others | 26 May 2001 | 02 Jun 2020 | - | 67.25 cr | Open |
| 90251246 | Others | 23 May 2001 | 09 Nov 2020 | - | 14.12 cr | Open |
| 90249954 | Centrial Bnak Of India | 11 Feb 1993 | 11 Feb 1993 | 25 Sep 2020 | 50.00 Lakh | Closed |
| 90249837 | Centrial Bnak Of India | 06 Sep 1989 | - | 25 Sep 2020 | 96.13 Lakh | Closed |
| 90249418 | The Centrial Bnak Of India Ltd | 10 Dec 1964 | - | - | 1.00 Lakh | Open |