| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 28.05 cr |
| 2 | State Bank Of India | 1 | 8.00 cr |
| 3 | State Bank Of India - Sme | 1 | 6.50 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 3.70 cr |
| 5 | Hdfc Bank Limited | 1 | 43.30 Lakh |
| 6 | Indian Overseas Bank | 2 | 37.89 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083574 | Indian Overseas Bank | 21 Feb 2025 | - | - | 29.89 Lakh | Open |
| 101033980 | Indian Overseas Bank | 11 Dec 2024 | - | - | 8.00 Lakh | Open |
| 100945884 | Hdfc Bank Limited | 31 May 2024 | - | - | 43.30 Lakh | Open |
| 100129757 | Yes Bank Limited | 15 Sep 2017 | 20 Oct 2023 | - | 28.05 cr | Open |
| 10365146 | Tata Capital Financial Services Limited | 19 May 2012 | - | 23 Aug 2018 | 3.70 cr | Closed |
| 10313710 | State Bank Of India | 04 Oct 2011 | 26 Apr 2017 | 06 Jan 2018 | 8.00 cr | Closed |
| 10312911 | State Bank Of India - Sme | 04 Oct 2011 | - | 06 Jan 2018 | 6.50 cr | Closed |