| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 8.50 cr |
| 2 | Others | 1 | 4.00 cr |
| 3 | Sidbi | 1 | 3.00 cr |
| 4 | Yes Bank Limited | 3 | 2.21 cr |
| 5 | Hdfc Bank Limited | 2 | 32.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100867400 | Hdfc Bank Limited | 12 Dec 2023 | - | 31 Mar 2025 | 12.00 Lakh | Closed |
| 100674777 | Hdfc Bank Limited | 30 Jul 2022 | - | 10 Mar 2025 | 20.06 Lakh | Closed |
| 100584540 | Axis Bank Limited | 27 May 2022 | 01 Sep 2023 | 18 Dec 2024 | 3.00 cr | Closed |
| 100547930 | Axis Bank Limited | 07 Mar 2022 | 10 Dec 2024 | - | 5.50 cr | Open |
| 100532042 | Sidbi | 11 Jan 2022 | - | 24 May 2024 | 3.00 cr | Closed |
| 100527385 | Yes Bank Limited | 06 Jan 2022 | - | 18 Apr 2024 | 33.50 Lakh | Closed |
| 100353038 | Yes Bank Limited | 01 Jul 2020 | - | 18 Apr 2024 | 17.10 Lakh | Closed |
| 100322848 | Yes Bank Limited | 24 Jan 2020 | - | 28 Feb 2024 | 1.70 cr | Closed |
| 100303628 | Others | 14 Nov 2019 | - | 16 Feb 2021 | 4.00 cr | Closed |