| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 5 | 10.46 cr |
| 2 | Yes Bank Limited | 1 | 4.90 cr |
| 3 | Deutsche Bank Ag | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100662754 | Yes Bank Limited | 27 Dec 2022 | 20 Jan 2026 | - | 4.90 cr | Open |
| 10392986 | Bank Of Baroda | 29 Nov 2012 | 22 Dec 2012 | 23 Dec 2020 | 2.53 cr | Closed |
| 10378378 | Bank Of Baroda | 18 Sep 2012 | - | - | 1.50 cr | Open |
| 10371646 | Deutsche Bank Ag | 25 Jul 2012 | 14 Feb 2015 | - | 4.50 cr | Open |
| 10056560 | Bank Of Baroda | 08 Jun 2007 | 06 Nov 2010 | 20 Jul 2012 | 6.00 cr | Closed |
| 90057737 | Bank Of Baroda | 23 Apr 2002 | - | 08 Jun 2007 | 22.00 Lakh | Closed |
| 90057410 | Bank Of Baroda | 31 Jan 2001 | 24 Jan 2005 | 08 Jun 2007 | 20.50 Lakh | Closed |