| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 200.00 cr |
| 2 | Indian Overseas Bank | 1 | 100.00 cr |
| 3 | Axis Bank Limited | 1 | 25.83 cr |
| 4 | Satlon Investments Private Limited | 2 | 7.59 cr |
| 5 | Yes Bank Limited | 1 | 2.81 cr |
| 6 | State Bank Of India | 1 | 2.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100558460 | Yes Bank Limited | 31 Mar 2022 | - | 13 May 2025 | 2.81 cr | Closed |
| 100559801 | Axis Bank Limited | 30 Mar 2022 | - | 31 Jan 2023 | 25.83 cr | Closed |
| 100552581 | State Bank Of India | 01 Mar 2022 | - | - | 2.70 cr | Open |
| 100212604 | Others | 26 Oct 2018 | - | 18 Oct 2019 | 200.00 cr | Closed |
| 10351523 | Indian Overseas Bank | 20 Mar 2012 | - | 13 Jan 2017 | 100.00 cr | Closed |
| 10115733 | Satlon Investments Private Limited | 08 Jul 2008 | - | 24 Jul 2008 | 3.69 cr | Closed |
| 10128887 | Satlon Investments Private Limited | 08 Jul 2008 | - | 10 Jan 2009 | 3.90 cr | Closed |