| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 45.36 cr |
| 2 | Hdfc Bank Limited | 1 | 20.70 cr |
| 3 | Others | 3 | 12.95 cr |
| 4 | Bank Of India | 4 | 10.09 cr |
| 5 | Bank Of Baroda | 2 | 2.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068153 | Bank Of India | 06 Mar 2025 | - | - | 10.00 cr | Open |
| 100436887 | Others | 14 Jan 2021 | - | - | 45.00 Lakh | Open |
| 100257949 | Yes Bank Limited | 15 Jan 2019 | 05 Aug 2025 | - | 45.36 cr | Open |
| 100142868 | Others | 12 Dec 2017 | - | 18 Nov 2020 | 7.00 cr | Closed |
| 100051003 | Hdfc Bank Limited | 27 Jul 2016 | 31 Aug 2017 | 23 May 2019 | 20.70 cr | Closed |
| 10155628 | Bank Of Baroda | 09 Apr 2009 | - | 31 May 2019 | 2.00 cr | Closed |
| 10077174 | Others | 13 Nov 2007 | 03 Jun 2016 | 31 May 2019 | 5.50 cr | Closed |
| 10056403 | Bank Of Baroda | 19 May 2007 | - | 31 May 2019 | 25.00 Lakh | Closed |
| 90280836 | Bank Of India | 03 Mar 2005 | - | 14 Sep 2007 | 5.00 Lakh | Closed |
| 90279924 | Bank Of India | 27 Jul 2001 | - | 14 Sep 2007 | 2.00 Lakh | Closed |
| 90279835 | Bank Of India | 16 Mar 2001 | 03 Mar 2005 | 14 Sep 2007 | 2.00 Lakh | Closed |