| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 167.00 cr |
| 2 | Yes Bank Limited | 1 | 70.00 cr |
| 3 | Bank Of Baroda | 1 | 52.45 cr |
| 4 | State Bank Of Bikaner & Jaipur | 1 | 4.40 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 4.00 cr |
| 6 | State Bank Of India | 1 | 70.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 69.30 Lakh |
| 8 | Others | 1 | 42.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100829348 | Others | 21 Nov 2023 | - | - | 42.95 Lakh | Open |
| 100543539 | Hdfc Bank Limited | 27 Feb 2022 | - | 05 Jun 2025 | 69.30 Lakh | Closed |
| 100353082 | State Bank Of India | 23 Jul 2020 | - | 18 Nov 2020 | 70.00 Lakh | Closed |
| 100237422 | Tata Capital Financial Services Limited | 24 Oct 2018 | - | 16 Jul 2021 | 4.00 cr | Closed |
| 100208282 | Yes Bank Limited | 27 Mar 2018 | 11 Sep 2024 | - | 70.00 cr | Open |
| 10092504 | Bank Of Baroda | 07 Feb 2008 | 25 Mar 2013 | 27 Jul 2018 | 52.45 cr | Closed |
| 10010601 | State Bank Of Bikaner & Jaipur | 08 Jul 2006 | - | 20 Nov 2018 | 4.40 cr | Closed |
| 10012204 | Sbicap Trustee Company Limited | 08 Jul 2006 | 08 Jul 2024 | - | 167.00 cr | Open |