| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 42.39 cr |
| 2 | Yes Bank Limited | 2 | 12.00 cr |
| 3 | Punjab National Bank | 1 | 3.60 cr |
| 4 | The Cosmos Co-Op Bank Ltd | 2 | 2.75 cr |
| 5 | The Cosmos Co-Operatvie Bank Ltd | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100422088 | Axis Bank Limited | 12 Feb 2021 | 09 May 2023 | - | 34.64 cr | Open |
| 100291250 | Axis Bank Limited | 27 Aug 2019 | 17 Dec 2020 | - | 3.37 cr | Open |
| 100127505 | Yes Bank Limited | 28 Sep 2017 | - | 30 Jan 2020 | 6.00 cr | Closed |
| 100126733 | Yes Bank Limited | 17 Mar 2017 | - | 30 Jan 2020 | 6.00 cr | Closed |
| 10583462 | Axis Bank Limited | 27 Jul 2015 | 09 Aug 2016 | 01 Sep 2017 | 4.38 cr | Closed |
| 10481818 | The Cosmos Co-Operatvie Bank Ltd | 25 Feb 2014 | - | 14 Oct 2015 | 15.00 Lakh | Closed |
| 10352549 | The Cosmos Co-Op Bank Ltd | 09 Apr 2012 | - | 14 Oct 2015 | 25.00 Lakh | Closed |
| 10311007 | The Cosmos Co-Op Bank Ltd | 29 Sep 2011 | - | 05 Oct 2015 | 2.50 cr | Closed |
| 10080701 | Punjab National Bank | 22 Nov 2007 | 10 Mar 2010 | 22 Nov 2013 | 3.60 cr | Closed |