| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 1.50 cr |
| 2 | Ing Vysya Bank Limited | 1 | 1.00 cr |
| 3 | Icici Bank Limited | 1 | 60.00 Lakh |
| 4 | Others | 2 | 25.40 Lakh |
| 5 | The Jammu & Kashmir Bank | 1 | 10.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101212528 | Others | 23 Dec 2025 | - | - | 4.70 Lakh | Open |
| 100107344 | Others | 29 Jun 2017 | 21 Jan 2026 | - | 20.70 Lakh | Open |
| 10394714 | Yes Bank Limited | 28 Nov 2012 | - | 13 Nov 2017 | 1.50 cr | Closed |
| 10146142 | Ing Vysya Bank Limited | 28 Jan 2009 | 12 Dec 2011 | 05 Feb 2013 | 1.00 cr | Closed |
| 10027040 | Icici Bank Limited | 13 Nov 2006 | - | 21 Apr 2009 | 60.00 Lakh | Closed |
| 90038775 | The Jammu & Kashmir Bank | 24 Feb 2004 | - | 14 Mar 2007 | 10.30 Lakh | Closed |