| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Corporation Bank | 5 | 83.43 cr |
| 2 | Yes Bank Limited | 1 | 37.35 cr |
| 3 | Others | 1 | 6.00 cr |
| 4 | Dena Bank | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100743081 | Others | 27 Jun 2023 | 27 Mar 2024 | 01 Mar 2025 | 6.00 cr | Closed |
| 100159339 | Yes Bank Limited | 03 Mar 2018 | - | 06 Jan 2020 | 37.35 cr | Closed |
| 10071908 | Corporation Bank | 08 Sep 2007 | - | 05 Oct 2012 | 2.60 Lakh | Closed |
| 10058510 | Corporation Bank | 19 Feb 2007 | 16 Jan 2008 | 05 Oct 2012 | 6.55 cr | Closed |
| 10045309 | Corporation Bank | 02 Jan 2007 | 30 Nov 2010 | 05 Oct 2012 | 35.15 cr | Closed |
| 10031686 | Corporation Bank | 02 Jan 2007 | 16 Jan 2008 | 05 Oct 2012 | 6.55 cr | Closed |
| 10012286 | Corporation Bank | 25 May 2006 | 07 Dec 2010 | 05 Oct 2012 | 35.15 cr | Closed |
| 90096019 | Dena Bank | 09 Dec 1998 | - | 31 Mar 2007 | 30.00 Lakh | Closed |