| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 42.47 cr |
| 2 | Hdfc Bank Limited | 1 | 35.00 cr |
| 3 | Yes Bank Limited | 2 | 23.50 cr |
| 4 | Bank Of Baroda | 5 | 22.59 cr |
| 5 | Punjab National Bank | 2 | 1.17 cr |
| 6 | The Saraswat Co-Op Bank Ltd | 1 | 26.58 Lakh |
| 7 | The Saraswat Co-Operative Bank Ltd | 1 | 1.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100642054 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 35.00 cr | Open |
| 100641295 | Others | 29 Sep 2022 | 22 Feb 2024 | - | 25.00 cr | Open |
| 100496419 | Others | 24 Sep 2021 | - | 30 May 2022 | 17.47 cr | Closed |
| 10446078 | Yes Bank Limited | 26 Aug 2013 | 24 Sep 2021 | 28 Jul 2022 | 19.50 cr | Closed |
| 10429660 | Yes Bank Limited | 29 Apr 2013 | 22 Aug 2013 | 23 Aug 2022 | 4.00 cr | Closed |
| 10355502 | Bank Of Baroda | 19 Apr 2012 | - | 23 Aug 2013 | 57.00 Lakh | Closed |
| 10355499 | Bank Of Baroda | 19 Apr 2012 | - | 04 Oct 2013 | 8.90 cr | Closed |
| 10151468 | Bank Of Baroda | 24 Feb 2009 | 14 May 2010 | 04 Oct 2013 | 8.42 cr | Closed |
| 80021703 | Bank Of Baroda | 10 Apr 2006 | 22 Dec 2006 | 23 Aug 2013 | 1.29 cr | Closed |
| 80021697 | Bank Of Baroda | 08 Oct 2005 | 19 Apr 2012 | 23 Aug 2013 | 3.42 cr | Closed |
| 90149882 | Punjab National Bank | 02 Jul 2004 | - | 24 Dec 2005 | 85.00 Lakh | Closed |
| 90150761 | Punjab National Bank | 24 Jan 2000 | 25 Jun 2003 | 24 Dec 2005 | 31.50 Lakh | Closed |
| 80066697 | The Saraswat Co-Operative Bank Ltd | 15 Oct 1996 | - | 20 Nov 2023 | 1.00 Lakh | Closed |
| 90150390 | The Saraswat Co-Op Bank Ltd | 16 Jul 1996 | - | 28 May 2013 | 26.58 Lakh | Closed |