| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 88.80 cr |
| 2 | Oriental Bank Of Commerce | 7 | 13.87 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 9.53 cr |
| 4 | Sidbi | 3 | 8.74 cr |
| 5 | Others | 2 | 3.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041393 | Others | 31 Jan 2025 | - | - | 1.40 cr | Open |
| 101000876 | Sidbi | 15 Nov 2024 | - | - | 3.29 cr | Open |
| 100887569 | Sidbi | 12 Mar 2024 | 18 Nov 2024 | - | 3.29 cr | Open |
| 100744005 | Sidbi | 07 Jul 2023 | - | - | 2.16 cr | Open |
| 100563150 | Others | 20 Apr 2022 | - | - | 2.00 cr | Open |
| 100185457 | Yes Bank Limited | 31 May 2018 | 29 Jan 2024 | - | 28.14 cr | Open |
| 100185454 | Yes Bank Limited | 31 May 2018 | 01 Feb 2024 | - | 31.24 cr | Open |
| 100185449 | Yes Bank Limited | 03 Mar 2018 | 28 Jun 2022 | - | 29.42 cr | Open |
| 10624652 | Kotak Mahindra Bank Limited | 28 Jan 2016 | - | 10 May 2018 | 9.53 cr | Closed |
| 10343591 | Oriental Bank Of Commerce | 17 Mar 2012 | - | 09 Feb 2016 | 1.50 cr | Closed |
| 10300843 | Oriental Bank Of Commerce | 08 Aug 2011 | - | 09 Feb 2016 | 1.81 cr | Closed |
| 10229631 | Oriental Bank Of Commerce | 30 Jun 2010 | - | 09 Feb 2016 | 2.39 cr | Closed |
| 10105270 | Oriental Bank Of Commerce | 01 May 2008 | - | 09 Feb 2016 | 60.90 Lakh | Closed |
| 80032964 | Oriental Bank Of Commerce | 23 Jan 2006 | 17 Mar 2012 | 09 Feb 2016 | 6.75 cr | Closed |
| 80032966 | Oriental Bank Of Commerce | 23 Jan 2006 | - | 09 Feb 2016 | 19.71 Lakh | Closed |
| 80006437 | Oriental Bank Of Commerce | 23 Jan 2006 | 13 Jun 2006 | 09 Feb 2016 | 61.30 Lakh | Closed |