| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 3 | 171.75 cr |
| 2 | Bank Of Baroda (Lead Bank), Central Ban… | 1 | 106.50 cr |
| 3 | Tourism Finance Corporation Of India Lim… | 1 | 85.00 cr |
| 4 | Tourism Finance Corporation Of India | 1 | 14.00 cr |
| 5 | Bank Of Baroda | 1 | 10.47 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033304 | Icici Bank Limited | 23 Dec 2024 | - | - | 93.70 cr | Open |
| 100623307 | Icici Bank Limited | 30 Sep 2022 | - | - | 73.05 cr | Open |
| 100623822 | Icici Bank Limited | 30 Sep 2022 | 13 Mar 2025 | - | 5.00 cr | Open |
| 100465414 | Tourism Finance Corporation Of India | 21 Jun 2021 | 12 Oct 2021 | 24 Aug 2022 | 14.00 cr | Closed |
| 100307480 | Bank Of Baroda | 29 Nov 2019 | 14 Jul 2021 | - | 10.47 cr | Open |
| 100296719 | Tourism Finance Corporation Of India Limited | 24 Oct 2019 | 21 Jun 2021 | 24 Aug 2022 | 85.00 cr | Closed |
| 10413789 | Bank Of Baroda (Lead Bank), Central Bank Of India (Joint Charge Holder) | 21 Mar 2013 | 05 Feb 2015 | 11 Oct 2019 | 106.50 cr | Closed |