| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 2.25 cr |
| 2 | Yes Bank Limited | 1 | 2.25 cr |
| 3 | Icici Bank Limited | 2 | 1.20 cr |
| 4 | Axis Bank Limited | 1 | 95.00 Lakh |
| 5 | Tata Capital Financial Services Limited | 1 | 50.50 Lakh |
| 6 | Hdfc Bank Limited | 1 | 30.04 Lakh |
| 7 | Dena Bank | 3 | 11.00 Lakh |
| 8 | Intec Securities Ltd | 1 | 3.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100898405 | Axis Bank Limited | 19 Mar 2024 | - | - | 95.00 Lakh | Open |
| 100576076 | Hdfc Bank Limited | 29 Mar 2022 | - | - | 30.04 Lakh | Open |
| 100174118 | Others | 27 Dec 2017 | - | - | 2.25 cr | Open |
| 100046425 | Tata Capital Financial Services Limited | 30 Jun 2016 | - | - | 50.50 Lakh | Open |
| 10309056 | Yes Bank Limited | 05 Aug 2011 | 06 Mar 2018 | 24 May 2022 | 2.25 cr | Closed |
| 10062629 | Icici Bank Limited | 07 Aug 2007 | 26 Jul 2010 | - | 60.00 Lakh | Open |
| 10062700 | Icici Bank Limited | 07 Aug 2007 | 26 Jul 2010 | - | 60.00 Lakh | Open |
| 90058403 | Intec Securities Ltd | 04 Feb 2004 | - | 15 Jul 2022 | 3.30 Lakh | Closed |
| 90056754 | Dena Bank | 25 Sep 1997 | 06 Mar 1999 | 28 Jun 2022 | 7.50 Lakh | Closed |
| 90056103 | Dena Bank | 01 May 1987 | 01 Jun 1979 | 28 Jun 2022 | 2.50 Lakh | Closed |
| 90055994 | Dena Bank | 01 Jun 1979 | 01 May 1987 | 28 Jun 2022 | 1.00 Lakh | Closed |