| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 10.27 cr |
| 2 | Standard Chartered Bank | 1 | 6.70 cr |
| 3 | Others | 2 | 6.48 cr |
| 4 | Hdfc Bank Limited | 2 | 5.70 cr |
| 5 | Allahabad Bank | 1 | 1.90 cr |
| 6 | Central Bank Of India | 5 | 37.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101214510 | Standard Chartered Bank | 24 Dec 2025 | - | - | 6.70 cr | Open |
| 101197267 | Others | 04 Nov 2025 | - | - | 4.00 cr | Open |
| 101197269 | Others | 04 Nov 2025 | - | - | 2.48 cr | Open |
| 101111018 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 60.10 Lakh | Open |
| 100750705 | Yes Bank Limited | 16 Jun 2023 | 05 Jul 2025 | - | 3.10 cr | Open |
| 100755962 | Hdfc Bank Limited | 16 May 2023 | - | - | 5.10 cr | Open |
| 10364184 | Yes Bank Limited | 05 Jul 2012 | 24 Dec 2020 | - | 7.17 cr | Open |
| 80031033 | Allahabad Bank | 06 Jun 2005 | 25 Oct 2010 | 06 Nov 2012 | 1.90 cr | Closed |
| 90036124 | Central Bank Of India | 29 Sep 2000 | 21 Sep 2004 | 20 Apr 2007 | 8.00 Lakh | Closed |
| 90036075 | Central Bank Of India | 05 Sep 2000 | 28 Mar 2002 | 20 Apr 2007 | 8.00 Lakh | Closed |
| 90035787 | Central Bank Of India | 23 Mar 2000 | - | 20 Apr 2007 | 1.25 Lakh | Closed |
| 90035396 | Central Bank Of India | 18 Sep 1999 | 21 Sep 2004 | 20 Apr 2007 | 15.00 Lakh | Closed |
| 90035095 | Central Bank Of India | 25 Feb 1999 | - | 20 Apr 2007 | 5.00 Lakh | Closed |