| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Central Bank Of India | 1 | 52.86 cr |
| 2 | Others | 3 | 6.13 cr |
| 3 | Uco Bank | 1 | 5.00 cr |
| 4 | Corporate Finance Branch- Nariman Point | 1 | 4.12 cr |
| 5 | Canara Bank | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100587266 | Others | 16 Jun 2022 | - | 10 Mar 2025 | 28.00 Lakh | Closed |
| 100545872 | Others | 22 Feb 2022 | - | 10 Mar 2025 | 55.68 Lakh | Closed |
| 100531478 | Others | 30 Dec 2021 | 01 Jun 2022 | 07 Mar 2025 | 5.29 cr | Closed |
| 10493668 | Corporate Finance Branch- Nariman Point | 17 Apr 2014 | - | 18 Sep 2021 | 4.12 cr | Closed |
| 10358551 | Central Bank Of India | 13 Apr 2012 | - | 18 Sep 2021 | 52.86 cr | Closed |
| 80057585 | Uco Bank | 09 Aug 2005 | - | 12 Jan 2010 | 5.00 cr | Closed |
| 90376160 | Canara Bank | 06 Dec 1997 | - | - | 35.00 Lakh | Open |