| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 75.00 cr |
| 2 | Department Of Commercial Taxes | 1 | 66.39 cr |
| 3 | Others | 1 | 31.00 cr |
| 4 | State Bank Of India | 1 | 25.40 cr |
| 5 | Hdfc Bank Limited | 1 | 25.00 cr |
| 6 | Idbi Bank Limited | 1 | 25.00 cr |
| 7 | Canara Bank | 1 | 8.83 cr |
| 8 | State Bank Of Mauritius Ltd. | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200983 | Others | 01 Dec 2025 | - | - | 31.00 cr | Open |
| 101013515 | Yes Bank Limited | 15 Nov 2024 | - | - | 50.00 cr | Open |
| 101013514 | Yes Bank Limited | 15 Nov 2024 | - | - | 25.00 cr | Open |
| 100470163 | Hdfc Bank Limited | 28 Jul 2021 | - | - | 25.00 cr | Open |
| 100162083 | Idbi Bank Limited | 22 Feb 2018 | 12 Jul 2024 | - | 25.00 cr | Open |
| 10461519 | State Bank Of Mauritius Ltd. | 29 Oct 2013 | - | 18 Sep 2014 | 7.50 cr | Closed |
| 80047338 | Department Of Commercial Taxes | 30 Dec 1996 | - | 15 Sep 2016 | 66.39 cr | Closed |
| 90297555 | State Bank Of India | 28 Mar 1992 | 06 Feb 2017 | 18 Jun 2018 | 25.40 cr | Closed |
| 80053563 | Canara Bank | 13 Sep 1990 | 07 Apr 1995 | 29 Jun 2015 | 8.83 cr | Closed |