| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 710.00 cr |
| 2 | Centbank Financial Services Limited | 1 | 120.00 cr |
| 3 | Tata Capital Limited | 1 | 50.00 cr |
| 4 | Ing Vysaya Bank Ltd | 1 | 40.00 cr |
| 5 | Global Trust Bank Limited | 1 | 32.50 cr |
| 6 | Global Trust Bank Ltd | 1 | 21.25 cr |
| 7 | Halan Properies Pvt Ltd | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186335 | Others | 05 Sep 2025 | - | - | 700.00 cr | Open |
| 100033948 | Others | 19 May 2016 | - | 25 Nov 2016 | 10.00 cr | Closed |
| 10421782 | Centbank Financial Services Limited | 28 Mar 2013 | - | 28 Jul 2017 | 120.00 cr | Closed |
| 10341126 | Tata Capital Limited | 30 Jan 2012 | - | 14 Jan 2015 | 50.00 cr | Closed |
| 90216022 | Halan Properies Pvt Ltd | 16 Apr 2003 | - | 29 Apr 2006 | - | Closed |
| 90211009 | Global Trust Bank Ltd | 06 Jun 2000 | 26 Mar 2002 | 25 Jul 2007 | 21.25 cr | Closed |
| 80034248 | Global Trust Bank Limited | 21 Mar 2000 | - | 25 Jul 2007 | 32.50 cr | Closed |
| 90210873 | Ing Vysaya Bank Ltd | 16 Nov 1995 | 13 Jul 2004 | 28 Feb 2005 | 40.00 cr | Closed |