| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 6 | 87.09 cr |
| 2 | Yes Bank Limited | 1 | 74.00 cr |
| 3 | Others | 2 | 59.93 cr |
| 4 | Hdfc Bank Limited | 2 | 6.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168074 | Yes Bank Limited | 23 Sep 2025 | - | - | 74.00 cr | Open |
| 100783860 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 5.00 cr | Open |
| 100156213 | Hdfc Bank Limited | 22 Sep 2017 | - | 22 Jun 2022 | 1.65 cr | Closed |
| 100018207 | Others | 31 Jan 2016 | - | 23 Jan 2018 | 30.99 Lakh | Closed |
| 10303255 | Others | 25 Jul 2011 | 05 Nov 2024 | - | 59.62 cr | Open |
| 10292188 | Union Bank Of India | 16 May 2011 | - | 11 Aug 2011 | 1.50 cr | Closed |
| 10194826 | Union Bank Of India | 30 Dec 2009 | - | 11 Aug 2011 | 24.46 cr | Closed |
| 10196167 | Union Bank Of India | 30 Dec 2009 | 23 Jun 2011 | 11 Aug 2011 | 33.96 cr | Closed |
| 10171744 | Union Bank Of India | 31 Jul 2009 | - | 14 Feb 2014 | 16.50 Lakh | Closed |
| 10131104 | Union Bank Of India | 31 Oct 2008 | 16 May 2011 | 11 Aug 2011 | 12.00 cr | Closed |
| 10131105 | Union Bank Of India | 31 Oct 2008 | - | 11 Aug 2011 | 15.00 cr | Closed |