| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 76.16 cr |
| 2 | Yes Bank Limited | 1 | 2.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 50.00 Lakh |
| 4 | Bank Of Punjab Ltd. | 1 | 2.89 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186867 | Others | 21 Nov 2025 | - | - | 10.00 cr | Open |
| 101155855 | Others | 06 Sep 2025 | 02 Apr 2026 | - | 15.00 cr | Open |
| 101028281 | Others | 27 Dec 2024 | 30 Dec 2025 | - | 30.00 cr | Open |
| 101019709 | Others | 04 Dec 2024 | - | - | 20.00 cr | Open |
| 101015289 | Others | 08 Nov 2024 | - | - | 7.00 Lakh | Open |
| 101015287 | Others | 05 Nov 2024 | - | - | 8.76 Lakh | Open |
| 100306723 | Others | 21 Nov 2019 | - | 26 May 2023 | 1.00 cr | Closed |
| 10359277 | Yes Bank Limited | 25 Apr 2012 | - | 08 Jan 2020 | 2.00 cr | Closed |
| 10330159 | Kotak Mahindra Bank Limited | 28 Dec 2011 | - | 10 Feb 2023 | 50.00 Lakh | Closed |
| 90037875 | Bank Of Punjab Ltd. | 17 Feb 2003 | - | - | 2.89 Lakh | Open |