| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 142.42 cr |
| 2 | Others | 1 | 80.00 cr |
| 3 | Hdfc Bank Limited | 1 | 49.00 cr |
| 4 | Yes Bank Limited | 1 | 25.00 cr |
| 5 | Dena Bank | 1 | 50.00 Lakh |
| 6 | Magma Leasing Ltd. | 1 | 6.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100974467 | Others | 21 Aug 2024 | - | - | 80.00 cr | Open |
| 100218400 | Hdfc Bank Limited | 20 Sep 2018 | 05 Jul 2024 | - | 49.00 cr | Open |
| 10543770 | State Bank Of India | 23 Dec 2014 | - | 10 May 2018 | 70.40 cr | Closed |
| 10519867 | Yes Bank Limited | 12 Aug 2014 | 07 Oct 2024 | - | 25.00 cr | Open |
| 90210300 | Magma Leasing Ltd. | 22 Mar 2005 | - | 21 May 2010 | 6.42 Lakh | Closed |
| 90210690 | State Bank Of India | 23 Feb 2005 | 26 Jul 2010 | 30 Sep 2012 | 28.02 cr | Closed |
| 90209734 | State Bank Of India | 28 Oct 2004 | 08 Mar 2007 | 30 Sep 2012 | 8.00 cr | Closed |
| 90204196 | State Bank Of India | 13 Aug 2004 | 05 Jul 2024 | - | 36.00 cr | Open |
| 90208647 | Dena Bank | 12 May 2000 | 02 Aug 2000 | 09 Nov 2004 | 50.00 Lakh | Closed |