| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 29.80 cr |
| 2 | Yes Bank Limited | 1 | 9.01 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 1.32 cr |
| 4 | Idbi Bank Limited | 2 | 79.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101092158 | Others | 23 Apr 2025 | - | - | 3.39 cr | Open |
| 101033979 | Others | 09 Dec 2024 | - | - | 10.41 cr | Open |
| 100667537 | Yes Bank Limited | 02 Jan 2023 | - | 12 Nov 2024 | 9.01 cr | Closed |
| 100381610 | Others | 07 Aug 2020 | - | 08 Apr 2021 | 1.00 cr | Closed |
| 100255434 | Others | 29 Mar 2019 | - | 09 Apr 2021 | 2.50 cr | Closed |
| 100225364 | Others | 29 Sep 2018 | - | 03 Apr 2021 | 6.40 cr | Closed |
| 10590489 | Idbi Bank Limited | 23 May 2015 | - | 15 Mar 2021 | 29.45 Lakh | Closed |
| 100088026 | Others | 29 Sep 2014 | - | 05 Dec 2018 | 6.10 cr | Closed |
| 10519727 | Idbi Bank Limited | 15 Jul 2014 | - | 20 Feb 2021 | 50.00 Lakh | Closed |
| 10474179 | Kotak Mahindra Bank Limited | 17 Jan 2014 | - | 28 May 2018 | 1.32 cr | Closed |