| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 4.87 cr |
| 2 | Hdfc Bank Limited | 1 | 3.68 cr |
| 3 | Others | 1 | 2.18 cr |
| 4 | West Bengal Financial Corporation | 1 | 1.15 cr |
| 5 | Canara Bank | 1 | 55.00 Lakh |
| 6 | The Karur Vysya Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100775151 | Yes Bank Limited | 25 Mar 2023 | 27 Feb 2024 | - | 4.87 cr | Open |
| 100147583 | Hdfc Bank Limited | 24 Nov 2017 | 21 Feb 2022 | - | 3.68 cr | Open |
| 10224421 | Canara Bank | 06 May 2010 | - | 21 Apr 2018 | 55.00 Lakh | Closed |
| 90251526 | West Bengal Financial Corporation | 09 Dec 2005 | 17 Mar 2011 | 19 Aug 2015 | 1.15 cr | Closed |
| 90251484 | The Karur Vysya Bank Ltd. | 11 Apr 2005 | 29 Aug 2005 | - | 5.00 Lakh | Open |
| 90250513 | Others | 18 Apr 2002 | 29 May 2017 | 21 Apr 2018 | 2.18 cr | Closed |