| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 35.00 cr |
| 2 | Hdfc Bank Limited | 4 | 12.07 cr |
| 3 | Others | 3 | 10.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065587 | Hdfc Bank Limited | 12 Mar 2025 | - | - | 2.50 cr | Open |
| 100866554 | Hdfc Bank Limited | 15 Feb 2024 | - | - | 7.50 cr | Open |
| 100698542 | Hdfc Bank Limited | 27 Mar 2023 | - | - | 95.00 Lakh | Open |
| 100554362 | Others | 19 Mar 2022 | - | - | 1.09 cr | Open |
| 100299163 | Others | 31 Oct 2019 | 13 Jul 2021 | 19 Sep 2025 | 9.11 cr | Closed |
| 100026040 | Others | 08 Mar 2016 | - | 09 Mar 2019 | 15.00 Lakh | Closed |
| 10588124 | Yes Bank Limited | 14 Aug 2015 | 28 Feb 2025 | - | 35.00 cr | Open |
| 10592464 | Hdfc Bank Limited | 22 May 2015 | - | 14 Aug 2021 | 1.12 cr | Closed |