| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 5.62 cr |
| 2 | Yes Bank Limited | 1 | 3.85 cr |
| 3 | The Ratnakar Bank Limited | 1 | 25.00 Lakh |
| 4 | State Bank Of India | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100986796 | Others | 29 Aug 2024 | 13 Aug 2025 | - | 5.16 cr | Open |
| 100316062 | Others | 30 Dec 2019 | - | 16 Nov 2023 | 45.25 Lakh | Closed |
| 100267901 | Yes Bank Limited | 02 May 2019 | 11 Nov 2022 | 27 Sep 2024 | 3.85 cr | Closed |
| 10436604 | The Ratnakar Bank Limited | 05 Jul 2013 | - | 07 Dec 2023 | 25.00 Lakh | Closed |
| 10195856 | State Bank Of India | 24 Dec 2009 | - | 17 Nov 2023 | 20.00 Lakh | Closed |