| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 5 | 7.60 cr |
| 2 | Corporation Bank Connaught Circus Branch | 1 | 5.40 cr |
| 3 | Yes Bank Limited | 1 | 5.00 cr |
| 4 | Hdfc Bank Limited | 3 | 4.20 cr |
| 5 | Corporation Bank | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101012220 | Hdfc Bank Limited | 15 Oct 2024 | - | - | 45.00 Lakh | Open |
| 100989975 | Hdfc Bank Limited | 11 Oct 2024 | - | - | 25.00 Lakh | Open |
| 100851195 | Sidbi | 11 Jan 2024 | - | - | 2.60 cr | Open |
| 100617147 | Sidbi | 12 Oct 2022 | - | - | 62.40 Lakh | Open |
| 100595067 | Sidbi | 20 Jul 2022 | - | - | 1.87 cr | Open |
| 100466096 | Hdfc Bank Limited | 21 Jun 2021 | - | 07 Apr 2022 | 3.50 cr | Closed |
| 100426789 | Sidbi | 17 Mar 2021 | - | - | 65.00 Lakh | Open |
| 100426792 | Sidbi | 17 Mar 2021 | - | - | 1.85 cr | Open |
| 100180944 | Yes Bank Limited | 29 Jan 2018 | - | 28 Mar 2021 | 5.00 cr | Closed |
| 10472211 | Corporation Bank | 27 Dec 2013 | - | 16 Oct 2019 | 5.00 Lakh | Closed |
| 10135234 | Corporation Bank Connaught Circus Branch | 16 Dec 2008 | 11 Jun 2013 | 22 Mar 2018 | 5.40 cr | Closed |