| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 4 | 38.10 cr |
| 2 | Others | 2 | 26.00 cr |
| 3 | The Ratnakar Bank Limited | 2 | 12.56 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 11.70 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100954827 | Others | 15 Jul 2024 | - | - | 2.50 cr | Open |
| 100953549 | Others | 26 Jun 2024 | 15 Jul 2024 | - | 23.50 cr | Open |
| 100305828 | Canara Bank | 14 Nov 2019 | 31 Mar 2022 | 09 Jul 2024 | 31.25 cr | Closed |
| 10510543 | The Ratnakar Bank Limited | 22 Jul 2014 | - | 14 Feb 2019 | 5.25 cr | Closed |
| 10575321 | The Ratnakar Bank Limited | 14 Jun 2013 | - | 14 Feb 2019 | 7.31 cr | Closed |
| 10258021 | Kotak Mahindra Bank Limited | 16 Dec 2010 | 25 Mar 2011 | 22 Mar 2019 | 11.70 cr | Closed |
| 10135370 | Canara Bank | 03 Dec 2008 | - | 28 Feb 2019 | 10.00 Lakh | Closed |
| 90104330 | Canara Bank | 14 Feb 2005 | 21 Jan 2008 | 28 Feb 2019 | 2.85 cr | Closed |
| 90105204 | Canara Bank | 18 Nov 2002 | - | 28 Feb 2019 | 3.90 cr | Closed |
| 90104873 | The Hongkong And Shanghai Banking Corporation Ltd. | 21 Jul 1999 | 14 Dec 2000 | - | 4.50 cr | Open |