| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 23.70 cr |
| 2 | Yes Bank Limited | 1 | 15.41 cr |
| 3 | Standard Chartered Bank | 1 | 10.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 4.00 cr |
| 6 | The Jammu And Kashmir Bank Limited | 1 | 2.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101093185 | Others | 22 Apr 2025 | - | - | 70.00 Lakh | Open |
| 101071448 | Others | 29 Mar 2025 | - | - | 3.50 cr | Open |
| 101041525 | Standard Chartered Bank | 27 Jan 2025 | - | - | 10.00 cr | Open |
| 100986245 | Others | 28 Sep 2024 | - | - | 7.50 cr | Open |
| 100955245 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jun 2024 | - | - | 5.00 cr | Open |
| 100564454 | Others | 17 Mar 2022 | - | 24 Jul 2024 | 5.00 cr | Closed |
| 100544091 | Tata Capital Financial Services Limited | 23 Feb 2022 | - | - | 4.00 cr | Open |
| 100564448 | Others | 08 Feb 2022 | - | - | 2.00 cr | Open |
| 100405017 | Others | 31 Dec 2020 | - | - | 5.00 cr | Open |
| 100088406 | Yes Bank Limited | 15 Dec 2016 | 02 Dec 2025 | - | 15.41 cr | Open |
| 10169681 | The Jammu And Kashmir Bank Limited | 06 Jul 2009 | 19 Nov 2015 | 22 Jul 2019 | 2.80 cr | Closed |