| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 26.25 cr |
| 2 | Reliance Capital Ltd | 1 | 9.00 cr |
| 3 | Hdfc Bank Limited | 1 | 8.00 cr |
| 4 | Axis Bank Limited | 1 | 5.00 cr |
| 5 | Yes Bank Limited | 1 | 5.00 cr |
| 6 | Bharat Overseas Bank Ltd. | 3 | 36.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188750 | Axis Bank Limited | 15 Nov 2025 | - | - | 5.00 cr | Open |
| 100580560 | Yes Bank Limited | 03 Jun 2022 | 26 May 2023 | - | 5.00 cr | Open |
| 100383217 | Others | 27 Oct 2020 | - | - | 5.00 cr | Open |
| 100144413 | Others | 23 Nov 2017 | 25 Feb 2021 | - | 10.00 cr | Open |
| 10355086 | Others | 21 Mar 2012 | 19 May 2020 | - | 11.25 cr | Open |
| 10263633 | Reliance Capital Ltd | 17 Jan 2011 | 27 Jun 2012 | 15 Oct 2019 | 9.00 cr | Closed |
| 10257051 | Hdfc Bank Limited | 29 Nov 2010 | 15 Apr 2016 | - | 8.00 cr | Open |
| 90048531 | Bharat Overseas Bank Ltd. | 15 Jun 2001 | - | 05 Dec 2011 | 20.00 Lakh | Closed |
| 90048373 | Bharat Overseas Bank Ltd. | 07 Mar 2001 | - | 05 Dec 2011 | 6.00 Lakh | Closed |
| 90046407 | Bharat Overseas Bank Ltd. | 20 Jul 1995 | 12 Oct 1993 | 05 Dec 2011 | 10.00 Lakh | Closed |