| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 30.20 cr |
| 2 | Hdfc Bank Limited | 1 | 11.82 cr |
| 3 | The Royal Bank Of Scotland N.V. | 1 | 80.00 Lakh |
| 4 | Corporation Bank | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100854360 | Others | 29 Jan 2024 | 30 Sep 2024 | - | 17.50 cr | Open |
| 100841031 | Others | 31 Oct 2023 | - | - | 4.70 cr | Open |
| 100692062 | Others | 03 Mar 2023 | - | 25 Jan 2024 | 8.00 cr | Closed |
| 100352143 | Hdfc Bank Limited | 13 Mar 2020 | 11 May 2023 | 13 Feb 2024 | 11.82 cr | Closed |
| 10283944 | The Royal Bank Of Scotland N.V. | 03 May 2011 | 23 May 2011 | 28 Feb 2012 | 80.00 Lakh | Closed |
| 90039440 | Corporation Bank | 18 Oct 2004 | - | 11 May 2011 | 8.00 Lakh | Closed |