| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 5 | 246.15 cr |
| 2 | Yes Bank Limited | 2 | 130.00 cr |
| 3 | The Bank Of Baroda Limited | 1 | 82.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167598 | Yes Bank Limited | 26 Sep 2025 | - | - | 30.00 cr | Open |
| 101058409 | Bank Of Baroda | 21 Jan 2025 | - | - | 99.90 Lakh | Open |
| 100947677 | Bank Of Baroda | 20 Jun 2024 | - | - | 1.45 cr | Open |
| 100920563 | Yes Bank Limited | 17 May 2024 | - | 19 Sep 2025 | 100.00 cr | Closed |
| 100823537 | Bank Of Baroda | 08 Dec 2023 | - | 19 Jun 2024 | 120.00 cr | Closed |
| 100885186 | Bank Of Baroda | 19 May 2023 | - | - | 3.70 cr | Open |
| 100657551 | Bank Of Baroda | 30 Nov 2022 | - | 16 Mar 2024 | 120.00 cr | Closed |
| 100631122 | The Bank Of Baroda Limited | 11 May 2022 | - | 07 Feb 2023 | 82.40 cr | Closed |