| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 93.58 cr |
| 2 | Bank Of Baroda | 3 | 54.62 cr |
| 3 | Icici Bank Limited | 1 | 6.00 cr |
| 4 | The Bank Of Baroda Limited | 1 | 2.00 cr |
| 5 | Yes Bank Limited | 1 | 98.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101141929 | Others | 28 Jul 2025 | - | - | 10.00 cr | Open |
| 100752232 | Others | 05 Jul 2023 | - | - | 13.00 cr | Open |
| 100345879 | Yes Bank Limited | 14 Mar 2018 | - | 12 Oct 2023 | 98.95 Lakh | Closed |
| 10572487 | Others | 23 May 2015 | 05 Oct 2017 | - | 70.58 cr | Open |
| 10489600 | Icici Bank Limited | 29 Mar 2014 | - | 23 Jun 2015 | 6.00 cr | Closed |
| 10160008 | Bank Of Baroda | 27 Apr 2009 | 26 Mar 2014 | 24 Jun 2015 | 25.87 cr | Closed |
| 10160006 | Bank Of Baroda | 08 Apr 2009 | - | 03 Aug 2015 | 2.63 cr | Closed |
| 10160007 | Bank Of Baroda | 08 Apr 2009 | 26 Mar 2014 | 24 Jun 2015 | 26.12 cr | Closed |
| 100646729 | The Bank Of Baroda Limited | 26 Sep 2006 | - | 30 Nov 2023 | 2.00 cr | Closed |