| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 63.00 cr |
| 2 | Others | 1 | 58.41 cr |
| 3 | Hdfc Bank Limited | 1 | 53.48 cr |
| 4 | Corporation Bank | 6 | 11.92 cr |
| 5 | The Federal Bank Limited | 1 | 11.75 cr |
| 6 | Industrial Finance Corporation Of India | 1 | 2.50 cr |
| 7 | Tourism Finance Corporation Of India Ltd… | 1 | 2.35 cr |
| 8 | The Tourism Finance Corporation Of India… | 1 | 1.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100834035 | Others | 27 Dec 2023 | 12 Apr 2024 | - | 58.41 cr | Open |
| 100334347 | Hdfc Bank Limited | 18 Mar 2020 | 30 Sep 2020 | 07 Feb 2024 | 53.48 cr | Closed |
| 10600563 | Yes Bank Limited | 22 Jul 2015 | 21 Jun 2017 | 10 Mar 2020 | 63.00 cr | Closed |
| 10383972 | Corporation Bank | 08 Oct 2012 | - | 19 Jun 2018 | 10.00 cr | Closed |
| 10046809 | Corporation Bank | 30 Mar 2007 | - | 19 Sep 2007 | 15.00 Lakh | Closed |
| 90194478 | The Federal Bank Limited | 11 Jun 2003 | - | 30 Mar 2007 | 11.75 cr | Closed |
| 80041237 | Corporation Bank | 04 Dec 2001 | - | 19 Jun 2018 | 34.00 Lakh | Closed |
| 90191731 | Corporation Bank | 19 Oct 1996 | - | 19 Jun 2018 | 5.75 Lakh | Closed |
| 90191448 | Corporation Bank | 06 Jun 1995 | - | 19 Jun 2018 | 37.50 Lakh | Closed |
| 90191319 | The Tourism Finance Corporation Of India Ltd. | 21 Oct 1994 | 21 Oct 1994 | 17 Feb 2023 | 1.15 cr | Closed |
| 90191150 | Corporation Bank | 13 Nov 1993 | 21 Oct 1994 | 19 Jun 2018 | 1.00 cr | Closed |
| 90191010 | Tourism Finance Corporation Of India Ltd. | 11 Dec 1992 | - | 17 Feb 2023 | 2.35 cr | Closed |
| 90190649 | Industrial Finance Corporation Of India | 01 Aug 1990 | 17 Oct 1991 | 20 May 2024 | 2.50 cr | Closed |