| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 200.00 cr |
| 2 | Others | 2 | 145.00 cr |
| 3 | Dassault Aviation S A | 1 | 110.56 cr |
| 4 | Ge Capital Services India | 2 | 103.30 cr |
| 5 | Oriental Bank Of Commerce Limited | 2 | 54.01 cr |
| 6 | United Bank Of India | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101048627 | Others | 28 Jan 2025 | - | - | 90.00 cr | Open |
| 100093114 | Others | 26 Apr 2017 | - | 06 Oct 2022 | 55.00 cr | Closed |
| 10432456 | Yes Bank Limited | 07 Jun 2013 | - | 06 Apr 2016 | 200.00 cr | Closed |
| 10253737 | Ge Capital Services India | 13 Dec 2010 | - | 02 Jun 2017 | 40.80 cr | Closed |
| 10194559 | Dassault Aviation S A | 31 Oct 2009 | - | 30 Jun 2017 | 110.56 cr | Closed |
| 10150526 | Ge Capital Services India | 24 Mar 2009 | - | 21 Apr 2010 | 62.50 cr | Closed |
| 10145034 | Oriental Bank Of Commerce Limited | 12 Feb 2009 | - | 02 Dec 2010 | 41.82 cr | Closed |
| 10145036 | Oriental Bank Of Commerce Limited | 12 Feb 2009 | - | 02 Dec 2010 | 12.19 cr | Closed |
| 10058312 | United Bank Of India | 27 Jun 2007 | 25 Nov 2014 | 03 Jul 2017 | 8.00 cr | Closed |