| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 8.20 cr |
| 2 | Yes Bank Limited | 2 | 4.75 cr |
| 3 | State Bank Of India | 1 | 4.00 cr |
| 4 | Hdfc Bank Limited | 2 | 1.68 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101061507 | Yes Bank Limited | 19 Feb 2025 | - | - | 2.00 cr | Open |
| 101030764 | Others | 15 Jan 2025 | - | - | 7.50 cr | Open |
| 100803902 | Yes Bank Limited | 27 Sep 2023 | - | - | 2.75 cr | Open |
| 100793844 | State Bank Of India | 05 Aug 2023 | - | 14 Feb 2025 | 4.00 cr | Closed |
| 100722127 | Hdfc Bank Limited | 18 Mar 2023 | - | - | 17.99 Lakh | Open |
| 100694272 | Hdfc Bank Limited | 21 Sep 2022 | - | 06 Nov 2023 | 1.50 cr | Closed |
| 100549341 | Others | 25 Feb 2022 | - | 10 Nov 2022 | 70.00 Lakh | Closed |