| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 19.00 cr |
| 2 | Citi Bank N.A. | 1 | 4.00 cr |
| 3 | Yes Bank Limited | 1 | 2.60 cr |
| 4 | Sidbi | 1 | 2.50 cr |
| 5 | Bank Of Baroda | 2 | 1.08 cr |
| 6 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101045222 | Sidbi | 10 Jan 2025 | - | - | 2.50 cr | Open |
| 100751836 | Others | 26 Jul 2023 | 27 Jul 2023 | 29 Jul 2025 | 1.00 cr | Closed |
| 100675428 | Others | 13 Feb 2023 | 12 Jan 2025 | - | 18.00 cr | Open |
| 100418915 | Hdfc Bank Limited | 08 Feb 2021 | - | 21 Mar 2025 | 10.00 Lakh | Closed |
| 100401692 | Citi Bank N.A. | 24 Sep 2020 | - | 20 Feb 2024 | 4.00 cr | Closed |
| 100187153 | Yes Bank Limited | 25 May 2018 | 09 May 2019 | 08 Dec 2020 | 2.60 cr | Closed |
| 10472909 | Bank Of Baroda | 28 Dec 2013 | - | 23 Jan 2019 | 7.50 Lakh | Closed |
| 10462084 | Bank Of Baroda | 14 Nov 2013 | - | 23 Jan 2019 | 1.00 cr | Closed |