| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 21.51 cr |
| 2 | Others | 1 | 10.00 cr |
| 3 | Hdfc Bank Limited | 1 | 2.70 cr |
| 4 | Yes Bank Limited | 2 | 2.01 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112211 | Hdfc Bank Limited | 20 May 2025 | - | - | 2.70 cr | Open |
| 100806039 | Others | 12 Sep 2023 | - | - | 10.00 cr | Open |
| 100538899 | Yes Bank Limited | 10 Feb 2022 | - | - | 46.41 Lakh | Open |
| 100443754 | Yes Bank Limited | 26 Feb 2021 | - | - | 1.55 cr | Open |
| 10523909 | Canara Bank | 08 Sep 2014 | 24 Jun 2020 | 31 Oct 2023 | 21.26 cr | Closed |
| 10501200 | Canara Bank | 31 May 2014 | - | - | 24.50 Lakh | Open |