| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 1,900.00 cr |
| 2 | Housing Development Finance Corporation … | 1 | 65.00 cr |
| 3 | Yes Bank Limited | 1 | 40.00 cr |
| 4 | Idbi Bank Limited | 4 | 26.96 cr |
| 5 | Uti Bank Ltd | 2 | 3.56 cr |
| 6 | The Industrial Credit And Investment Cor… | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101077418 | Others | 23 Sep 2024 | - | - | 1,000.00 cr | Open |
| 100802079 | Others | 22 Jun 2023 | - | - | 900.00 cr | Open |
| 100059279 | Idbi Bank Limited | 27 Sep 2016 | - | 23 Aug 2022 | 4.50 cr | Closed |
| 100058802 | Idbi Bank Limited | 27 Sep 2016 | - | 23 Aug 2022 | 4.50 cr | Closed |
| 10581705 | Housing Development Finance Corporation Limited | 20 Mar 2015 | - | 09 Aug 2021 | 65.00 cr | Closed |
| 10205327 | Idbi Bank Limited | 16 Jan 2010 | 27 Sep 2016 | 23 Aug 2022 | 3.40 cr | Closed |
| 10205330 | Idbi Bank Limited | 16 Jan 2010 | 19 Nov 2014 | 23 Aug 2022 | 14.56 cr | Closed |
| 10138254 | Yes Bank Limited | 14 Mar 2008 | - | 03 Feb 2010 | 40.00 cr | Closed |
| 90226963 | Uti Bank Ltd | 08 Jun 1998 | - | 28 Feb 2002 | 1.60 cr | Closed |
| 90229245 | Uti Bank Ltd | 04 Aug 1997 | - | - | 1.96 cr | Open |
| 90228681 | The Industrial Credit And Investment Corpn Of India Ltd | 17 Sep 1993 | 08 Jun 1998 | 03 Jul 2003 | 2.75 cr | Closed |