| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 8.78 cr |
| 2 | Yes Bank Limited | 3 | 7.55 cr |
| 3 | Icici Bank Limited | 1 | 2.45 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 2.00 cr |
| 5 | Hdfc Bank Limited | 1 | 1.90 cr |
| 6 | State Bank Of India | 1 | 1.50 cr |
| 7 | Bank Of India | 1 | 3.00 Lakh |
| 8 | Indusind Bank Limited | 1 | 2.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100942051 | Others | 28 May 2024 | - | - | 4.30 cr | Open |
| 100838281 | State Bank Of India | 29 Sep 2023 | - | - | 1.50 cr | Open |
| 100376693 | Others | 23 Sep 2020 | - | 03 Mar 2025 | 58.00 Lakh | Closed |
| 100365907 | Others | 18 Jun 2020 | 27 Dec 2023 | 23 Jan 2025 | 3.90 cr | Closed |
| 100167541 | Yes Bank Limited | 20 Jun 2017 | - | 27 Jul 2020 | 3.15 cr | Closed |
| 100117143 | Tata Capital Financial Services Limited | 06 Jun 2017 | - | 09 Sep 2020 | 2.00 cr | Closed |
| 10612464 | Icici Bank Limited | 29 Dec 2015 | - | 21 Feb 2017 | 2.45 cr | Closed |
| 10565680 | Yes Bank Limited | 20 Apr 2015 | - | 27 Jul 2020 | 2.20 cr | Closed |
| 10570204 | Yes Bank Limited | 16 Oct 2014 | - | 27 Jul 2020 | 2.20 cr | Closed |
| 10362234 | Hdfc Bank Limited | 28 Jun 2012 | 19 Sep 2013 | 24 Mar 2015 | 1.90 cr | Closed |
| 10068803 | Indusind Bank Limited | 31 Aug 2007 | - | 17 Feb 2011 | 2.60 Lakh | Closed |
| 90272575 | Bank Of India | 14 May 2002 | 14 May 2002 | 23 Apr 2015 | 3.00 Lakh | Closed |