| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 5 | 213.17 cr |
| 2 | Others | 5 | 102.49 cr |
| 3 | Yes Bank Limited | 1 | 50.00 cr |
| 4 | Hdfc Bank Limited | 1 | 29.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139710 | Yes Bank Limited | 19 Aug 2025 | - | - | 50.00 cr | Open |
| 100889104 | Uco Bank | 22 Mar 2024 | - | - | 70.00 cr | Open |
| 100874415 | Uco Bank | 05 Mar 2024 | 22 May 2025 | - | 143.00 cr | Open |
| 100796976 | Hdfc Bank Limited | 20 Sep 2023 | - | - | 29.70 Lakh | Open |
| 100410377 | Others | 02 Feb 2021 | - | 03 Nov 2022 | 12.00 cr | Closed |
| 100338527 | Others | 21 May 2020 | - | 11 Jul 2022 | 4.00 cr | Closed |
| 100237843 | Others | 14 Feb 2019 | - | - | 10.24 cr | Open |
| 10615468 | Uco Bank | 18 Dec 2015 | - | 30 Sep 2021 | 5.00 Lakh | Closed |
| 10583242 | Others | 13 Jul 2015 | 25 Apr 2019 | - | 66.25 cr | Open |
| 10583245 | Others | 13 Jul 2015 | 03 Nov 2022 | 10 Aug 2023 | 10.00 cr | Closed |
| 10512742 | Uco Bank | 19 Jul 2014 | - | 30 Sep 2021 | 5.80 Lakh | Closed |
| 10509644 | Uco Bank | 03 Jul 2014 | - | 30 Sep 2021 | 5.80 Lakh | Closed |