| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 4.05 cr |
| 2 | Allahabad Bank | 1 | 2.85 cr |
| 3 | Others | 1 | 1.35 cr |
| 4 | Uco Bank | 1 | 75.00 Lakh |
| 5 | Kotak Mahindra Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101061525 | Yes Bank Limited | 30 Jan 2025 | - | - | 4.05 cr | Open |
| 100497922 | Others | 16 Sep 2021 | - | - | 1.35 cr | Open |
| 100065960 | Uco Bank | 03 Sep 2016 | - | 17 Mar 2022 | 75.00 Lakh | Closed |
| 10461607 | Kotak Mahindra Bank Limited | 25 Oct 2013 | - | 04 Jul 2014 | 20.00 Lakh | Closed |
| 80053035 | Allahabad Bank | 12 Oct 2004 | 16 Feb 2009 | 28 Aug 2011 | 2.85 cr | Closed |