| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 25.00 cr |
| 2 | Indian Bank | 1 | 20.00 cr |
| 3 | Yes Bank Limited | 2 | 12.50 cr |
| 4 | Hdfc Bank Limited | 2 | 9.93 cr |
| 5 | Vijaya Bank | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119196 | Indian Bank | 16 Jun 2025 | 30 Nov 2025 | - | 20.00 cr | Open |
| 101092563 | Others | 16 May 2025 | - | - | 25.00 cr | Open |
| 100039826 | Vijaya Bank | 12 May 2016 | - | 24 Sep 2020 | 1.25 cr | Closed |
| 10553927 | Yes Bank Limited | 22 Dec 2014 | - | 17 Mar 2020 | 11.00 cr | Closed |
| 10436470 | Yes Bank Limited | 20 May 2013 | - | 06 Feb 2019 | 1.50 cr | Closed |
| 10225101 | Hdfc Bank Limited | 11 May 2010 | 18 Oct 2011 | 28 Aug 2015 | 2.93 cr | Closed |
| 10202123 | Hdfc Bank Limited | 21 Jan 2010 | 22 May 2013 | 28 Aug 2015 | 7.00 cr | Closed |