| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 17.30 cr |
| 2 | Yes Bank Limited | 1 | 15.00 cr |
| 3 | Axis Bank Limited | 3 | 87.96 Lakh |
| 4 | Union Bank Of India | 3 | 62.00 Lakh |
| 5 | State Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100804375 | Yes Bank Limited | 19 Oct 2023 | - | - | 15.00 cr | Open |
| 100703196 | Axis Bank Limited | 29 Dec 2022 | - | - | 36.39 Lakh | Open |
| 100703192 | Axis Bank Limited | 29 Dec 2022 | - | - | 25.35 Lakh | Open |
| 100549009 | Others | 17 Feb 2022 | - | - | 18.65 Lakh | Open |
| 100522796 | Others | 27 Nov 2021 | - | - | 10.97 Lakh | Open |
| 100384114 | Axis Bank Limited | 03 Aug 2020 | - | - | 26.22 Lakh | Open |
| 100349595 | Others | 10 Jul 2020 | 25 Jun 2022 | 16 Sep 2023 | 17.00 cr | Closed |
| 10024273 | State Bank Of India | 19 Oct 2006 | 29 Oct 2011 | 28 Jun 2018 | 50.00 Lakh | Closed |
| 10013725 | Union Bank Of India | 11 Mar 2006 | - | 27 Jun 2018 | 35.00 Lakh | Closed |
| 90051238 | Union Bank Of India | 15 Jan 2005 | - | 27 Jun 2018 | 22.00 Lakh | Closed |
| 90046549 | Union Bank Of India | 11 Mar 1996 | 04 Jul 1999 | 27 Jun 2018 | 5.00 Lakh | Closed |