| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 43.97 cr |
| 2 | The Royal Bank Of Scotland N.V. | 1 | 17.00 cr |
| 3 | State Bank Of India | 1 | 13.92 cr |
| 4 | Srei Infrastructure Finance Limited | 1 | 10.00 cr |
| 5 | The Royal Bank Of Scotland N. V. | 1 | 1.87 cr |
| 6 | Canara Bank | 1 | 54.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976919 | Others | 10 Sep 2024 | - | - | 44.00 Lakh | Open |
| 100911287 | Others | 20 Feb 2024 | - | - | 36.50 Lakh | Open |
| 100790552 | Others | 15 Sep 2023 | 25 Sep 2024 | - | 12.50 cr | Open |
| 100707473 | Others | 17 Mar 2023 | - | - | 30.00 Lakh | Open |
| 100514049 | Others | 01 Dec 2021 | - | - | 36.00 Lakh | Open |
| 100280029 | Others | 29 Apr 2017 | - | 08 Sep 2023 | 30.00 cr | Closed |
| 10558121 | The Royal Bank Of Scotland N. V. | 04 Mar 2015 | - | 23 Dec 2015 | 1.87 cr | Closed |
| 10490717 | Srei Infrastructure Finance Limited | 31 Mar 2014 | - | 15 Jun 2016 | 10.00 cr | Closed |
| 10235305 | State Bank Of India | 28 Jul 2010 | - | 29 Oct 2013 | 13.92 cr | Closed |
| 10075587 | The Royal Bank Of Scotland N.V. | 23 Nov 2007 | 31 Aug 2012 | 23 Dec 2014 | 17.00 cr | Closed |
| 80064878 | Canara Bank | 28 Jan 2002 | - | 07 May 2012 | 54.42 Lakh | Closed |