| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 9.99 cr |
| 2 | Bank Of India | 2 | 9.75 cr |
| 3 | Bank Of India Limited | 1 | 8.63 cr |
| 4 | The Muslim Co-Operative Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130739 | Bank Of India | 04 Jul 2025 | - | - | 9.00 cr | Open |
| 100185001 | Yes Bank Limited | 05 Mar 2018 | 05 Mar 2020 | 25 Jul 2025 | 9.99 cr | Closed |
| 10318209 | Bank Of India | 28 Sep 2011 | 12 Apr 2012 | 16 May 2025 | 75.00 Lakh | Closed |
| 10318213 | Bank Of India Limited | 28 Sep 2011 | 10 Sep 2015 | 02 Nov 2018 | 8.63 cr | Closed |
| 10050455 | The Muslim Co-Operative Bank Limited | 17 Mar 2007 | 23 Sep 2010 | 11 Jun 2013 | 50.00 Lakh | Closed |